Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $76.4M | 2,734,735 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $76.7M | 794,832 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $77.0M | 1,050,091 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $77.1M | 1,910,622 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $77.8M | 3,151,864 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $78.3M | 5,761,620 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $78.4M | 3,421,820 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $78.6M | 154,131 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $78.7M | 643,230 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $79.1M | 250,176 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $79.1M | 1,079,177 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $79.9M | 1,760,625 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $80.0M | 3,941,406 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $80.4M | 2,144,988 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $80.7M | 836,019 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $80.8M | 2,184,960 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $81.3M | 892,688 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $81.8M | 349,205 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $82.5M | 891,802 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $82.6M | 2,524,085 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $83.0M | 1,075,882 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $83.5M | 580,813 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $83.9M | 2,651,994 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $84.5M | 408,251 | 0.0% |
| Rayzebio IncA | COM | 75525N107 | $84.5M | 3,876,186 | 9.4% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $85.5M | 2,425,381 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $86.9M | 5,728,132 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $87.7M | 3,266,587 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $88.1M | 3,630,315 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $88.2M | 1,061,930 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $88.7M | 4,857,663 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $88.9M | 2,318,302 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $89.1M | 2,160,853 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $89.2M | 1,541,513 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $89.2M | 8,770,542 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $89.2M | 547,065 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $89.4M | 3,953,555 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $89.5M | 628,030 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $89.6M | 624,860 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $89.8M | 1,069,108 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $90.3M | 1,344,010 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $90.5M | 1,689,549 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $91.0M | 2,774,455 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $91.5M | 7,523,689 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $91.5M | 773,383 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $91.6M | 981,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $91.7M | 638,334 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $92.0M | 389,538 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $92.3M | 1,010,892 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $92.5M | 2,707,319 | 0.0% |