Q3 2023 Holdings
Filed 2023-11-07 | 313 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $423.6K | 2,500 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $429.3K | 7,600 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $432.1K | 35,100 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $433.2K | 35,800 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $433.5K | 6,400 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $435.6K | 18,900 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $438.5K | 6,200 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $457.0K | 24,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $479.0K | 5,355 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $481.7K | 3,100 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $485.3K | 6,800 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $489.5K | 1,317 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $495.8K | 9,800 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $506.5K | 13,800 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $518.8K | 8,300 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $522.4K | 3,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $523.7K | 8,800 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $525.7K | 6,500 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $533.8K | 31,400 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $535.6K | 9,100 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $546.5K | 17,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.6K | 4,700 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $559.6K | 12,100 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $560.2K | 14,300 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $560.4K | 38,700 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $572.7K | 2,209 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $578.1K | 8,700 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $585.4K | 2,550 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $592.0K | 4,100 | 0.1% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $594.6K | 15,200 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $595.8K | 3,900 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $611.9K | 27,100 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $626.7K | 6,800 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $627.3K | 13,900 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $632.7K | 64,500 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $634.5K | 23,300 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $646.7K | 9,300 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $660.9K | 62,700 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $661.6K | 60,200 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $663.1K | 12,200 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $663.8K | 9,600 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $664.3K | 12,100 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $675.5K | 6,400 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $692.4K | 6,200 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $694.3K | 1,900 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $697.0K | 7,900 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $707.8K | 11,900 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $711.4K | 26,300 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $713.9K | 5,700 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $717.8K | 23,800 | 0.1% |