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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 26 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 63 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 30 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 23 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 36 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 45 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1K | 68 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.2K | 9 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.2K | 54 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 20 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 22 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 51 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2K | 46 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 24 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 14 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 17 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 5 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2K | 7 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 119 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 10 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2K | 37 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 20 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 111 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 48 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2K | 6 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2K | 38 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.2K | 10 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2K | 20 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 69 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 79 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.2K | 5 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.2K | 159 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 33 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2K | 101 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 10 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 8 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 16 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 44 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 39 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 20 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2K | 140 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 11 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 21 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.3K | 197 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 6 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 113 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3K | 77 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 20 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 70 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3K | 28 | 0.0% |