Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $368.8K | 14,944 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $369.0K | 3,499 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $369.1K | 39,136 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $371.0K | 24,616 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $371.7K | 8,337 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $373.2K | 5,423 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $374.8K | 6,404 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $378.6K | 7,647 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $380.1K | 25,667 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $380.6K | 7,799 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $381.3K | 1,905 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $382.8K | 13,668 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $383.2K | 5,716 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $383.3K | 84,050 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $384.1K | 2,259 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $384.7K | 18,147 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $385.8K | 3,743 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $386.2K | 13,594 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $386.8K | 3,678 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $389.3K | 4,145 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $390.0K | 5,721 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $390.2K | 88,470 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $390.6K | 11,074 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $391.1K | 5,021 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $391.2K | 11,036 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $391.4K | 21,261 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $391.7K | 11,811 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $392.6K | 31,918 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $393.2K | 1,137 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $393.3K | 1,563 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $394.7K | 11,244 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $396.4K | 1,676 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $399.3K | 6,598 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $400.4K | 8,801 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $401.2K | 2,678 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $402.1K | 7,398 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $405.3K | 3,017 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $405.9K | 2,257 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $406.0K | 32,224 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $406.6K | 11,078 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $407.1K | 3,898 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $408.6K | 2,794 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $408.8K | 28,098 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $409.3K | 10,763 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $410.8K | 3,982 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $410.9K | 18,183 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $412.4K | 1,615 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $413.0K | 32,218 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $413.9K | 7,721 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $417.1K | 42,303 | 0.0% |