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 |
|---|---|---|---|---|---|
| Rush Enterprises A(RUSHA) | CL A | 781846209 | $524.3K | 12,841 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $525.5K | 3,393 | 0.0% |
| Sitime Corp.(SITM) | COM | 82982T106 | $528.2K | 4,623 | 0.0% |
| Dominos Pizza Inc.(DPZ) | COM | 25754A201 | $534.9K | 1,412 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $536.4K | 6,178 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $540.1K | 2,677 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $544.5K | 275,000 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $545.4K | 11,433 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $545.8K | 3,852 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $555.8K | 16,270 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $557.9K | 22,604 | 0.0% |
| Axsome Therapeut.(AXSM) | COM | 05464T104 | $572.1K | 8,185 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $576.6K | 8,032 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $580.5K | 16,275 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $593.5K | 2,938 | 0.0% |
| Novartis Nam.(NVSN) | SPONSORED ADR | 66987V109 | $604.3K | 5,933 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $607.6K | 3,326 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $608.3K | 6,875 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $613.2K | 3,065 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $614.0K | 4,501 | 0.0% |
| Janus ITL GRP(JBI) | COM | 47103N106 | $616.1K | 57,581 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $616.3K | 22,478 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $617.7K | 4,713 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $621.3K | 10,858 | 0.0% |
| Mccormick & Co.inc. N.vtg(MKC) | COM NON VTG | 579780206 | $623.1K | 8,238 | 0.0% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $625.4K | 22,052 | 0.0% |
| Darling Ingred.inc.(DAR) | COM | 237266101 | $625.4K | 11,981 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $625.8K | 39,115 | 0.0% |
| Rocket Pharmat.(RCKT) | COM | 77313F106 | $626.2K | 30,559 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $630.6K | 9,086 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $640.4K | 5,871 | 0.0% |
| Gold Fields ADR(EDG) | SPONSORED ADR | 38059T106 | $654.6K | 60,277 | 0.0% |
| SUN Comm. Inc.(SUI) | COM | 866674104 | $658.9K | 5,568 | 0.0% |
| Alnylam Pharmace.(ALNY) | COM | 02043Q107 | $660.2K | 3,728 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $664.6K | 1,520 | 0.0% |
| Cross Count.heal.(CCRN) | COM | 227483104 | $670.4K | 27,045 | 0.0% |
| Vici Properties(VICI) | COM | 925652109 | $675.3K | 23,207 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $678.4K | 10,913 | 0.0% |
| Century Communit.(CCS) | COM | 156504300 | $678.8K | 10,164 | 0.0% |
| CF Inds Hldgs(CF) | COM | 125269100 | $680.2K | 7,933 | 0.0% |
| Skyworks Sol.(SWKS) | COM | 83088M102 | $683.7K | 6,935 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $683.9K | 6,874 | 0.0% |
| Packaging Corp. of Amer.(PKG) | COM | 695156109 | $686.5K | 4,471 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $700.8K | 9,883 | 0.0% |
| Northn Trust Corp.(NTRS) | COM | 665859104 | $706.8K | 10,172 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $709.9K | 2,325 | 0.0% |
| Darden Rest. Inc.(DRI) | COM | 237194105 | $715.1K | 4,993 | 0.0% |
| Cemex Sab.cpo(CX) | SPON ADR NEW | 151290889 | $716.3K | 110,204 | 0.0% |
| Certara Inc.(CERT) | COM | 15687V109 | $723.8K | 49,782 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $727.4K | 4,278 | 0.0% |