Q3 2023 Holdings
Filed 2023-11-08 | 1923 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 50 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.7K | 59 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 116 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.7K | 171 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3.7K | 766 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 103 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 98 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 34 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.7K | 98 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7K | 49 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.7K | 21 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 70 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7K | 26 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.7K | 66 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.7K | 77 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 29 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7K | 52 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.7K | 56 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.8K | 169 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.8K | 775 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 95 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.8K | 67 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8K | 41 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.8K | 462 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.8K | 23 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.8K | 35 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 93 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.8K | 167 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $3.8K | 365 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 61 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.9K | 121 | 0.0% |
| Abcam PLC | ADS | 000380204 | $3.9K | 172 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.9K | 190 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.9K | 827 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 36 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.9K | 84 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.9K | 61 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $3.9K | 42 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9K | 103 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 30 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.0K | 22 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 31 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $4.0K | 565 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.0K | 10 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.0K | 110 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.0K | 207 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 18 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.0K | 174 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 108 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.0K | 148 | 0.0% |