Q3 2023 Holdings
Filed 2023-11-13 | 214 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $6.3M | 226,380 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $6.3M | 7,595 | 0.1% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $6.3M | 119,405 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.4M | 91,105 | 0.1% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $6.4M | 115,015 | 0.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $6.4M | 85,800 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $6.4M | 50,456 | 0.1% |
| AtriCure, Inc.(ATRC) | COM | 04963C209 | $6.5M | 147,625 | 0.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $6.5M | 47,830 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $6.5M | 46,150 | 0.1% |
| Openlane, Inc.(OPLN) | COM | 48238T109 | $6.5M | 435,635 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $6.5M | 52,980 | 0.1% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.6M | 37,425 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $6.6M | 146,860 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $6.6M | 131,650 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $6.7M | 134,405 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $6.7M | 88,630 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.8M | 118,850 | 0.1% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $6.9M | 80,440 | 0.1% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $6.9M | 213,465 | 0.1% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $6.9M | 283,914 | 0.1% |
| Amedisys, Inc.(AMED) | COM | 023436108 | $6.9M | 74,287 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.0M | 353,507 | 0.1% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $7.0M | 333,325 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $7.2M | 47,135 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $7.2M | 233,590 | 0.1% |
| WNS (Holdings) Limited Sponsored ADR(WNSN) | SPON ADR | 92932M101 | $7.3M | 106,525 | 0.1% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.3M | 261,875 | 0.1% |
| GSK plc Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $7.4M | 203,655 | 0.1% |
| ePlus inc.(PLUS) | COM | 294268107 | $7.5M | 117,890 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $7.5M | 45,955 | 0.2% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $7.5M | 37,620 | 0.2% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $7.6M | 136,650 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8M | 53,675 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $7.8M | 10,785 | 0.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $8.0M | 112,740 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.0M | 142,975 | 0.2% |
| Perrigo Co. Plc(PRGO) | SHS | G97822103 | $8.0M | 250,830 | 0.2% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $8.0M | 216,020 | 0.2% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $8.1M | 44,650 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1M | 48,155 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $8.2M | 120,410 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2M | 84,790 | 0.2% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $8.3M | 29,205 | 0.2% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $8.4M | 39,260 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $8.6M | 50,169 | 0.2% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $8.6M | 109,370 | 0.2% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $8.6M | 173,600 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.6M | 57,695 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $8.7M | 151,565 | 0.2% |