Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs(PWR) | COM | 74762E102 | $2.5M | 13,279 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $2.5M | 14,587 | 0.0% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $2.5M | 10,333 | 0.0% |
| Const.brands(STZ) | CL A | 21036P108 | $2.5M | 10,005 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.5M | 29,722 | 0.0% |
| Workday Inc.(WDAY) | CL A | 98138H101 | $2.5M | 11,784 | 0.0% |
| Bill Holdings(BILL) | COM | 090043100 | $2.5M | 23,455 | 0.0% |
| John Bean Techs(JBTM) | COM | 477839104 | $2.6M | 24,321 | 0.0% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $2.6M | 30,059 | 0.0% |
| GEN Digital Inc.(GEN) | COM | 668771108 | $2.6M | 145,173 | 0.0% |
| Nexstar Media Gr.(NXST) | COMMON STOCK | 65336K103 | $2.6M | 17,972 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $2.6M | 11,230 | 0.0% |
| Fidelity Natl Inf. Svcs(FIS) | COM | 31620M106 | $2.6M | 46,709 | 0.0% |
| Oll.barg.outl.hld.(OLLI) | COM | 681116109 | $2.6M | 34,022 | 0.0% |
| Casey's Genl Stores(CASY) | COM | 147528103 | $2.6M | 9,687 | 0.0% |
| Dell Techs Inc.(DELL) | CL C | 24703L202 | $2.6M | 38,299 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.7M | 54,972 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $2.7M | 98,758 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7M | 10,070 | 0.0% |
| Applied Ind. Techs(AIT) | COM | 03820C105 | $2.7M | 17,364 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 70,541 | 0.0% |
| Chipotle Mex.gr.(CMG) | COM | 169656105 | $2.7M | 1,469 | 0.0% |
| Old Domin.fr.line(ODFL) | COM | 679580100 | $2.7M | 6,604 | 0.0% |
| Caesars Entmt Inc.(CZR) | COM | 12769G100 | $2.7M | 58,318 | 0.0% |
| Eastgrp Pties(EGP) | COM | 277276101 | $2.7M | 16,243 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.7M | 35,672 | 0.0% |
| Rexford Ind.realty(REXR) | COM | 76169C100 | $2.7M | 55,702 | 0.0% |
| Permian Resour. Cl.a O.N.(PR) | CLASS A COM | 71424F105 | $2.8M | 198,937 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $2.8M | 18,624 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.8M | 85,914 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.8M | 57,458 | 0.0% |
| The Southern Co.(SO) | COM | 842587107 | $2.9M | 44,137 | 0.0% |
| Ingersoll-Rand(IR) | COM | 45687V106 | $2.9M | 45,324 | 0.0% |
| Moelis&co. A(MC) | CL A | 60786M105 | $2.9M | 64,017 | 0.0% |
| Nat.storage Affil.tr.sbi(NSA) | COM SHS BEN IN | 637870106 | $2.9M | 92,347 | 0.0% |
| Agilent Techs Inc.(A) | COM | 00846U101 | $2.9M | 26,245 | 0.0% |
| Shift4 Paymts(FOUR) | CL A | 82452J109 | $3.0M | 53,290 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3.0M | 25,018 | 0.0% |
| Cencora(COR) | COM | 03073E105 | $3.0M | 16,482 | 0.0% |
| ZTO Expr.(ky)(ZTO) | SPONSORED ADS A | 98980A105 | $3.0M | 122,888 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $3.0M | 12,912 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $3.1M | 74,432 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.1M | 37,614 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $3.1M | 63,672 | 0.0% |
| AIR Prod. Chem.(APD) | COM | 009158106 | $3.1M | 10,879 | 0.0% |
| PDD Holdings(PDD) | Sponsored ADS | 722304102 | $3.1M | 31,682 | 0.0% |
| Evercore(EVR) | CLASS A | 29977A105 | $3.1M | 22,637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1M | 53,708 | 0.0% |
| UFP Inds Inc.(UFPI) | COM | 90278Q108 | $3.1M | 30,510 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $3.1M | 2,832 | 0.0% |