Q3 2023 Holdings
Filed 2023-10-17 | 2069 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 11 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1K | 30 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 46 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1K | 44 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 14 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 14 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1K | 11 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 47 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 8 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1K | 22 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 20 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 29 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 20 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 13 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2K | 59 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 22 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 17 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 10 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 28 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 11 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2K | 58 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 43 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 18 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.2K | 13 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 20 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 6 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2K | 22 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 16 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 25 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 16 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.2K | 15 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 56 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2K | 21 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.2K | 16 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 12 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 50 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 43 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 7 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2K | 22 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 13 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 11 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 27 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 15 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2K | 23 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 25 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3K | 31 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 14 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 21 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 8 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 121 | 0.0% |