CIK: 0001316397 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 22, 2023
Total Value ($000): $151,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 35,638 | $2,413 | 1.6% | $67.72 | — | COM | 046353108 |
| CME | CME Group Inc. | 11,914 | $2,385 | 1.6% | $180.18 | 0.0% | COM | 12572Q105 |
| NTES | NetEase, Inc. | 23,531 | $2,357 | 1.6% | $100.16 | — | COM | 64110W102 |
| CSCO | Cisco Systems Inc. | 40,059 | $2,154 | 1.4% | $39.35 | +27.8% | COM | 17275R102 |
| INTU | Intuit Inc. | 4,212 | $2,152 | 1.4% | $403.22 | +23.7% | COM | 461202103 |
| QCOM | QUALCOMM Incorporated | 19,324 | $2,146 | 1.4% | $90.37 | +21.8% | COM | 747525103 |
| — | John Hancock Financial Opportu | 81,602 | $2,143 | 1.4% | $27.32 | — | COM | 409735206 |
| — | Cedar Fair, L.P. | 57,889 | $2,142 | 1.4% | $37.00 | — | COM | 150185106 |
| SCHW | Charles Schwab Corp. | 38,635 | $2,121 | 1.4% | $64.53 | -9.4% | COM | 808513105 |
| HD | Home Depot, Inc. | 6,969 | $2,106 | 1.4% | $281.57 | +7.6% | COM | 437076102 |
| CMI | Cummins Inc. | 9,006 | $2,058 | 1.4% | $206.47 | +10.7% | COM | 231021106 |
| — | Juniper Networks, Inc. | 70,752 | $1,966 | 1.3% | $33.79 | — | COM | 48203R104 |
| YETI | YETI Holdings, Inc. | 40,329 | $1,945 | 1.3% | $47.69 | -6.7% | COM | 98585X104 |
| EMR | Emerson Electric | 19,838 | $1,916 | 1.3% | $78.08 | +16.8% | COM | 291011104 |
| — | WNS Holdings Limited | 26,717 | $1,829 | 1.2% | $72.43 | — | COM | 92932M101 |
| JBL | Jabil Inc. | 14,226 | $1,805 | 1.2% | $79.96 | +36.0% | COM | 466313103 |
| — | Lam Research Corporation | 2,866 | $1,796 | 1.2% | $366.74 | — | COM | 512807108 |
| KMI | Kinder Morgan, Inc. | 108,141 | $1,793 | 1.2% | $14.27 | +6.9% | COM | 49456B101 |
| DGX | Quest Diagnostics | 14,521 | $1,770 | 1.2% | $122.30 | +4.0% | COM | 74834L100 |
| ENS | Enersys | 18,355 | $1,738 | 1.1% | $100.17 | 0.0% | COM | 29275Y102 |
| DBX | Dropbox, Inc. | 63,720 | $1,735 | 1.1% | $23.29 | +17.0% | COM | 26210C104 |
| GS | Goldman Sachs Group, Inc. | 5,261 | $1,702 | 1.1% | $323.01 | -2.4% | COM | 38141G104 |
| POOL | Pool Corporation | 4,704 | $1,675 | 1.1% | $356.04 | -1.2% | COM | 73278L105 |
| LNTH | Lantheus Holdings, Inc. | 23,860 | $1,658 | 1.1% | $73.14 | 0.0% | COM | 516544103 |
| ASML | ASML Holding N.V. | 2,801 | $1,649 | 1.1% | $640.61 | — | COM | N07059210 |
| SUI | Sun Communities, Inc. | 13,917 | $1,647 | 1.1% | $185.91 | — | COM | 866674104 |
| WRB | W. R. Berkley Corporation | 25,672 | $1,630 | 1.1% | $41.60 | -7.0% | COM | 084423102 |
| ADBE | Adobe Systems | 3,188 | $1,626 | 1.1% | $319.83 | +64.0% | COM | 00724F101 |
| GLPI | Gaming and Leisure Properties, | 35,678 | $1,625 | 1.1% | $46.54 | — | COM | 36467J108 |
| TSCO | Tractor Supply Company | 7,952 | $1,615 | 1.1% | $41.26 | +0.7% | COM | 892356106 |
| LYB | LyondellBasell Industries N.V. | 17,031 | $1,613 | 1.1% | $68.67 | +18.0% | COM | N53745100 |
| NOG | Northern Oil and Gas, Inc. | 39,744 | $1,599 | 1.1% | $31.15 | +26.6% | COM | 665531307 |
| BATRA | Atlanta Braves Holdings, Inc. | 40,448 | $1,580 | 1.0% | $38.66 | +9.6% | COM | 047726104 |
| NICE | NICE Ltd. | 9,157 | $1,557 | 1.0% | $170.00 | — | COM | 653656108 |
| TGNA | TEGNA Inc. | 106,146 | $1,547 | 1.0% | $19.63 | -17.4% | COM | 87901J105 |
| TKR | Timken Company | 20,886 | $1,535 | 1.0% | $80.94 | +0.3% | COM | 887389104 |
| HSIC | Henry Schein, Inc. | 20,641 | $1,533 | 1.0% | $74.28 | +3.7% | COM | 806407102 |
| AMN | AMN Healthcare Services, Inc. | 17,739 | $1,511 | 1.0% | $94.17 | +0.7% | COM | 001744101 |
| NBIX | Neurocrine Biosciences, Inc. | 13,384 | $1,506 | 1.0% | $104.06 | +1.2% | COM | 64125C109 |
| DAR | Darling Ingredients Inc. | 28,735 | $1,500 | 1.0% | $68.43 | -8.7% | COM | 237266101 |
| FOX | Fox Corporation - Class B | 51,636 | $1,491 | 1.0% | $33.13 | -10.6% | COM | 35137L204 |
| CHE | Chemed Corporation | 2,853 | $1,483 | 1.0% | $464.78 | +10.9% | COM | 16359R103 |
| FN | Fabrinet | 8,874 | $1,479 | 1.0% | $106.81 | +29.8% | COM | G3323L100 |
| — | Viper Energy Inc. | 52,509 | $1,464 | 1.0% | $27.88 | — | COM | 927959106 |
| OKE | ONEOK, Inc. | 22,790 | $1,446 | 1.0% | $57.97 | 0.0% | COM | 682680103 |
| DOV | Dover Corp. | 10,294 | $1,436 | 0.9% | $141.66 | -0.9% | COM | 260003108 |
| PSX | Phillips 66 | 11,921 | $1,432 | 0.9% | $75.79 | +36.3% | COM | 718546104 |
| TROW | T. Rowe Price Group, Inc. | 13,530 | $1,419 | 0.9% | $101.60 | -1.3% | COM | 74144T108 |
| ACGL | Arch Capital Group | 17,711 | $1,412 | 0.9% | $37.72 | +96.2% | COM | G0450A105 |
| JCI | Johnson Controls International | 26,350 | $1,402 | 0.9% | $49.98 | +18.4% | COM | G51502105 |
| SEIC | SEI Investments Company | 23,131 | $1,393 | 0.9% | $54.77 | +8.7% | COM | 784117103 |
| GTY | Getty Realty Corp. | 49,384 | $1,369 | 0.9% | $30.79 | — | COM | 374297109 |
| MDU | MDU Resources Group, Inc. | 69,794 | $1,367 | 0.9% | $10.02 | +7.6% | COM | 552690109 |
| BFAM | Bright Horizons Family Solutio | 16,556 | $1,349 | 0.9% | $84.55 | +9.2% | COM | 109194100 |
| HALO | Halozyme Therapeutics, Inc. | 35,261 | $1,347 | 0.9% | $40.96 | 0.0% | COM | 40637H109 |
| CDW | CDW Corporation | 6,614 | $1,334 | 0.9% | $168.86 | +14.5% | COM | 12514G108 |
| A | Agilent Technologies, Inc. | 11,858 | $1,326 | 0.9% | $125.05 | -5.8% | COM | 00846U101 |
| NVT | nVent Electric plc | 24,805 | $1,314 | 0.9% | $32.39 | +61.9% | COM | G6700G107 |
| LULU | Lululemon Athletica Inc. | 3,383 | $1,305 | 0.9% | $320.46 | +19.2% | COM | 550021109 |
| PYPL | PayPal Holdings, Inc. | 22,295 | $1,303 | 0.9% | $85.04 | -23.6% | COM | 70450Y103 |
| EXPE | Expedia Group, Inc. | 12,510 | $1,289 | 0.9% | $97.23 | +12.6% | COM | 30212P303 |
| COKE | Coca-Cola Consolidated, Inc. | 2,016 | $1,283 | 0.8% | $59.82 | +7.6% | COM | 191098102 |
| — | Interpublic Group of Companies | 44,384 | $1,272 | 0.8% | $25.85 | +17.1% | COM | 460690100 |
| CCK | Crown Holdings, Inc. | 14,290 | $1,264 | 0.8% | $97.15 | -10.2% | COM | 228368106 |
| WEX | WEX Inc. | 6,699 | $1,260 | 0.8% | $177.10 | +9.0% | COM | 96208T104 |
| OGE | OGE Energy Corp. | 37,787 | $1,259 | 0.8% | $32.38 | +8.2% | COM | 670837103 |
| SBAC | SBA Communications Corporation | 6,248 | $1,251 | 0.8% | $266.46 | -20.1% | COM | 78410G104 |
| CINF | Cincinnati Financial Corp. | 12,128 | $1,241 | 0.8% | $95.24 | +3.2% | COM | 172062101 |
| PII | Polaris Inc. | 11,900 | $1,239 | 0.8% | $130.78 | -9.2% | COM | 731068102 |
| AGCO | AGCO Corporation | 10,280 | $1,216 | 0.8% | $119.19 | +1.3% | COM | 001084102 |
| AAMI | BrightSphere Investment Group | 62,473 | $1,211 | 0.8% | $19.57 | +5.2% | COM | 10948W103 |
| PNR | Pentair plc | 18,421 | $1,193 | 0.8% | $44.43 | +47.7% | COM | G7S00T104 |
| MKL | Markel Corporation | 809 | $1,191 | 0.8% | $1248.91 | +17.2% | COM | 570535104 |
| ALGN | Align Technology, Inc. | 3,879 | $1,184 | 0.8% | $200.17 | +72.6% | COM | 016255101 |
| FANG | Diamondback Energy, Inc. | 7,492 | $1,160 | 0.8% | $60.72 | +121.0% | COM | 25278X109 |
| GPN | Global Payments Inc | 9,819 | $1,133 | 0.7% | $138.96 | -16.5% | COM | 37940X102 |
| MIDD | Middleby Corporation | 8,847 | $1,132 | 0.7% | $141.01 | +0.8% | COM | 596278101 |
| WY | Weyerhaeuser Company | 36,818 | $1,129 | 0.7% | $29.84 | +2.6% | COM | 962166104 |
| TFII | TFI International Inc. | 8,683 | $1,115 | 0.7% | $99.58 | +27.5% | COM | 87241L109 |
| BKU | BankUnited, Inc. | 48,583 | $1,103 | 0.7% | $29.75 | -21.4% | COM | 06652K103 |
| PH | Parker-Hannifin Corporation | 2,824 | $1,100 | 0.7% | $289.50 | +35.2% | COM | 701094104 |
| HUM | Humana Inc. | 2,244 | $1,092 | 0.7% | $483.34 | -5.5% | COM | 444859102 |
| GNK | Genco Shipping & Trading Limit | 76,634 | $1,072 | 0.7% | $20.52 | -32.8% | COM | Y2685T131 |
| EA | Electronic Arts Inc. | 8,818 | $1,062 | 0.7% | $115.05 | +8.1% | COM | 285512109 |
| DIOD | Diodes Incorporated | 13,205 | $1,041 | 0.7% | $73.17 | +14.9% | COM | 254543101 |
| RPRX | Royalty Pharma plc | 37,902 | $1,029 | 0.7% | $39.95 | -25.7% | COM | G7709Q104 |
| FISV | Fiserv Inc. | 9,043 | $1,021 | 0.7% | $110.68 | +11.3% | COM | 337738108 |
| WST | West Pharmaceutical Services, | 2,715 | $1,019 | 0.7% | $235.00 | +63.5% | COM | 955306105 |
| EXE | Chesapeake Energy | 11,730 | $1,011 | 0.7% | $74.50 | +6.2% | COM | 165167735 |
| AYI | Acuity Brands, Inc. | 5,938 | $1,011 | 0.7% | $182.77 | -11.2% | COM | 00508Y102 |
| SNA | Snap-on Incorporated | 3,962 | $1,011 | 0.7% | $213.04 | +19.1% | COM | 833034101 |
| PLAB | Photronics, Inc. | 48,974 | $990 | 0.7% | $23.36 | 0.0% | COM | 719405102 |
| NI | NiSource Inc. | 40,021 | $988 | 0.7% | $22.30 | +12.3% | COM | 65473P105 |
| TNL | Travel plus Leisure Co. | 26,615 | $978 | 0.6% | $35.24 | +2.1% | COM | 894164102 |
| MP | MP Materials Corp. | 50,082 | $957 | 0.6% | $29.51 | -24.8% | COM | 553368101 |
| ALG | Alamo Group Inc. | 5,505 | $952 | 0.6% | $176.46 | 0.0% | COM | 011311107 |
| ALB | Albemarle Corporation | 5,438 | $925 | 0.6% | $112.13 | +70.6% | COM | 012653101 |
| — | Equity Commonwealth 6.5 percent Pfd | 36,960 | $924 | 0.6% | $27.58 | — | COM | 294628201 |
| IPAR | Inter Parfums, Inc. | 6,512 | $875 | 0.6% | $77.76 | +76.3% | COM | 458334109 |
| CROX | Crocs, Inc. | 8,659 | $764 | 0.5% | $65.17 | +57.7% | COM | 227046109 |
| HST | Host Hotels & Resorts, Inc. | 47,275 | $760 | 0.5% | $14.43 | +0.3% | COM | 44107P104 |
| QDEL | QuidelOrtho Corporation | 10,331 | $755 | 0.5% | $100.76 | -20.7% | COM | 219798105 |
| IDA | IDACORP, Inc. | 7,050 | $660 | 0.4% | $96.82 | +2.0% | COM | 451107106 |
| MTRN | Materion Corporation | 6,425 | $655 | 0.4% | $108.59 | +0.5% | COM | 576690101 |
| SSTK | Shutterstock, Inc. | 16,371 | $623 | 0.4% | $57.31 | -21.8% | COM | 825690100 |
| ADSK | Autodesk Inc. | 2,717 | $562 | 0.4% | $201.37 | +4.3% | COM | 052769106 |
| MRNA | Moderna, Inc. | 4,953 | $512 | 0.3% | $213.89 | -47.8% | COM | 60770K107 |
| CC | Chemours Company | 14,922 | $419 | 0.3% | $28.27 | +10.4% | COM | 163851108 |
| APLE | Apple Hospitality REIT, Inc. | 26,073 | $400 | 0.3% | $15.15 | — | COM | 03784Y200 |
| WTFC | Wintrust Financial Corporation | 4,758 | $359 | 0.2% | $68.19 | +15.4% | COM | 97650W108 |
| GNRC | Generac Holdings Inc. | 3,080 | $336 | 0.2% | $213.38 | -42.0% | COM | 368736104 |
| BLMN | Bloomin' Brands, Inc. | 13,216 | $325 | 0.2% | $22.27 | +5.8% | COM | 094235108 |
| FLGT | Fulgent Genetics, Inc. | 8,312 | $222 | 0.1% | $83.65 | -59.2% | COM | 359664109 |