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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 20 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 27 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 24 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 6 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 48 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.6K | 13 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 97 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6K | 26 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 17 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6K | 46 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 11 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 17 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.6K | 8 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 22 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6K | 7 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 61 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.6K | 200 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.6K | 22 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7K | 16 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 5 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 51 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.7K | 121 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 39 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 47 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 52 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 10 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 13 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.7K | 17 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 14 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.7K | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7K | 214 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.7K | 32 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 30 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 60 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7K | 145 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 26 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 27 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 21 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.8K | 24 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 36 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 47 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 64 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 29 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 16 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 30 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8K | 85 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 23 | 0.0% |