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 |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8K | 164 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8K | 21 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 31 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.8K | 74 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8K | 4 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 42 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 11 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.8K | 29 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 25 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 35 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 39 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 12 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 25 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 11 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 33 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9K | 30 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 76 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 11 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9K | 15 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 14 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 20 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 38 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.9K | 32 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 5 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.9K | 155 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9K | 17 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9K | 3 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 31 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 32 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9K | 14 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 12 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 34 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 8 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 27 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9K | 13 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9K | 19 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.9K | 11 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9K | 22 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9K | 13 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.0K | 12 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 30 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 14 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 40 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 19 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.0K | 47 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.0K | 89 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.0K | 8 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0K | 165 | 0.0% |