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 |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $722.2K | 6,200 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $725.3K | 2,200 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $737.8K | 11,400 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $738.0K | 8,600 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $743.0K | 6,400 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $743.0K | 6,000 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $750.9K | 16,200 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $761.9K | 20,800 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $772.2K | 84,300 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $774.4K | 34,900 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $776.6K | 23,300 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $778.7K | 15,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783.0K | 1,800 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $790.9K | 4,300 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $797.2K | 9,600 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $801.7K | 34,100 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $813.7K | 9,400 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $822.7K | 7,600 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $823.1K | 4,148 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $829.4K | 17,200 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $833.5K | 9,700 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $851.7K | 38,400 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $852.1K | 8,100 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $890.5K | 54,200 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $893.1K | 15,500 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $893.4K | 47,700 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $893.6K | 13,800 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $898.0K | 12,000 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $901.1K | 30,300 | 0.2% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $907.6K | 19,200 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $911.0K | 85,700 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $911.6K | 13,400 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $930.0K | 11,900 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $935.8K | 44,100 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $954.3K | 27,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963.9K | 9,100 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $971.6K | 43,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $975.6K | 6,100 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $977.2K | 37,600 | 0.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $986.1K | 6,033 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 4,700 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0M | 10,600 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 9,400 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 27,600 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 16,315 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0M | 30,600 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 43,700 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,000 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1M | 13,600 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $1.1M | 49,000 | 0.2% |