Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azek Co Inc(AZEK) | CL A | 05478C105 | $386.0K | 12,979 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $388.0K | 9,413 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $389.0K | 3,139 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $390.0K | 5,203 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $391.0K | 13,955 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $396.0K | 6,311 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $396.0K | 18,655 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $398.0K | 5,202 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $402.0K | 13,207 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $402.0K | 2,803 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $402.0K | 3,891 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $403.0K | 3,113 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $404.0K | 8,182 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $404.0K | 4,620 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $405.0K | 12,666 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $406.0K | 2,612 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $407.0K | 30,855 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $409.0K | 15,152 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $410.0K | 4,907 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $412.0K | 19,236 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $413.0K | 897 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $414.0K | 5,838 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $414.0K | 10,074 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $418.0K | 2,061 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $422.0K | 7,260 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.0K | 4,878 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $423.0K | 7,906 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $423.0K | 8,350 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $424.0K | 13,007 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $429.0K | 1,784 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $430.0K | 2,438 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $430.0K | 25,780 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $431.0K | 25,187 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $432.0K | 2,132 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $433.0K | 4,084 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $435.0K | 22,239 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $435.0K | 1,837 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $435.0K | 11,026 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $437.0K | 8,995 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $438.0K | 9,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $439.0K | 1,980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $439.0K | 6,317 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $440.0K | 1,006 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $441.0K | 30,330 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $442.0K | 13,704 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $443.0K | 7,738 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $444.0K | 4,506 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $445.0K | 6,859 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $445.0K | 7,595 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $448.0K | 1,963 | 0.0% |