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 |
|---|---|---|---|---|---|
| Instal.bldg Prods(IBP) | COM | 45780R101 | $731.5K | 5,857 | 0.0% |
| LPL Financial Hlds(LPLA) | COM | 50212V100 | $732.7K | 3,083 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $733.5K | 123 | 0.0% |
| Healthcare Real.(HR) | CL A COM | 42226K105 | $742.2K | 48,607 | 0.0% |
| Ultragenyx Pharm.(RARE) | COM | 90400D108 | $751.5K | 21,080 | 0.0% |
| Teva Pharmaceut.(TEVA) | SPNONSORED ADS | 881624209 | $758.9K | 74,399 | 0.0% |
| Soc. Quimica Min.adr B 1(SQM) | SPON ADR SER B | 833635105 | $762.6K | 12,780 | 0.0% |
| Wabash Natl Corp.(WNC) | COM | 929566107 | $772.1K | 36,559 | 0.0% |
| Realty Inc. Corp.(O) | COM | 756109104 | $783.3K | 15,684 | 0.0% |
| Extra Space St.sbi(EXR) | COM | 30225T102 | $795.0K | 6,539 | 0.0% |
| Crowdstrike Hld.(CRWD) | CL A | 22788C105 | $795.1K | 4,750 | 0.0% |
| Dupont de Nemours Inc. on(DD) | COM | 26614N102 | $796.0K | 10,672 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $797.2K | 7,938 | 0.0% |
| Hancock Whitney C.(HWC) | COM | 410120109 | $798.2K | 21,578 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $800.5K | 18,578 | 0.0% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $800.6K | 11,954 | 0.0% |
| Erie Indemnity Co. A O.N.(ERIE) | CL A | 29530P102 | $803.2K | 2,734 | 0.0% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $804.0K | 38,140 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $807.0K | 74,998 | 0.0% |
| Haleon PLC ADR O.N.(HLN) | SPON ADS | 405552100 | $807.2K | 96,900 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $810.6K | 5,482 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $821.4K | 21,766 | 0.0% |
| WB Discovery Ser.a(WBD) | COM SER A | 934423104 | $822.6K | 75,750 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $831.8K | 12,626 | 0.0% |
| Biomarin Phar.(BMRN) | COM | 09061G101 | $842.0K | 9,516 | 0.0% |
| Veeva Systems(VEEV) | CL A COM | 922475108 | $843.3K | 4,145 | 0.0% |
| Publ. Svc.enter.(PEG) | COM | 744573106 | $844.1K | 14,832 | 0.0% |
| GE Healthc.tech.inc.(GEHC) | COMMON STOCK | 36266G107 | $854.5K | 12,559 | 0.0% |
| Seagen Inc.(SGENUSD) | COM | 81181C104 | $855.0K | 4,030 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $861.1K | 17,299 | 0.0% |
| Occidental Pet.(OXY) | COM | 674599105 | $862.6K | 13,295 | 0.0% |
| Health Catalyst Inc.(HCAT) | COM | 42225T107 | $867.7K | 85,740 | 0.0% |
| Heico Corp.(HEI/A) | COM | 422806208 | $868.0K | 6,717 | 0.0% |
| Rivian Automot.a(RIVN) | COM CL A | 76954A103 | $868.4K | 35,767 | 0.0% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $875.3K | 43,589 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $876.4K | 6,063 | 0.0% |
| Molson Coors BEV B(TAP) | CL B | 60871R209 | $876.5K | 13,783 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $876.6K | 12,028 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $876.8K | 4,329 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $884.0K | 17,891 | 0.0% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $885.0K | 1,019 | 0.0% |
| Smucker -J.M.-(SJM) | COM NEW | 832696405 | $885.8K | 7,207 | 0.0% |
| Bancolomb.(CIBEUR) | SPON ADR PREF | 05968L102 | $888.6K | 33,307 | 0.0% |
| Inspire MED SYS(INSP) | COM | 457730109 | $890.2K | 4,486 | 0.0% |
| Essex Prop. Tr.(ESS) | COM | 297178105 | $895.9K | 4,224 | 0.0% |
| Arbor Rlty Tr.inc.(ABR) | COM | 038923108 | $896.7K | 59,068 | 0.0% |
| Trip.com.group(CLV) | ADS | 89677Q107 | $903.9K | 25,847 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $906.1K | 21,507 | 0.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $907.6K | 4,561 | 0.0% |
| Vishay Intertech.(VSH) | COM | 928298108 | $930.1K | 37,627 | 0.0% |