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 |
|---|---|---|---|---|---|
| Tractor Supply(TSCO) | COM | 892356106 | $1.9M | 9,600 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.0M | 12,522 | 0.0% |
| C.H. Rob. Worldwide New(CHRW) | COM NEW | 12541W209 | $2.0M | 22,740 | 0.0% |
| Bellring Brands(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 47,625 | 0.0% |
| Equity Resi. SBI(EQR) | SH BEN INT | 29476L107 | $2.0M | 33,461 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2.0M | 6,063 | 0.0% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $2.0M | 14,114 | 0.0% |
| PG & E Corp.(PCG) | COM | 69331C108 | $2.0M | 125,936 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $2.0M | 21,143 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.0M | 6,850 | 0.0% |
| Webster Finl Corp.(WBS) | COM | 947890109 | $2.1M | 50,911 | 0.0% |
| Carrier Glbl Corp(CARR) | COM | 14448C104 | $2.1M | 37,322 | 0.0% |
| Alexandria Real Est. Equ.(ARE) | COM | 015271109 | $2.1M | 20,769 | 0.0% |
| WNS (Hldgs)ltd(WNSN) | SPON ADR | 92932M101 | $2.1M | 30,390 | 0.0% |
| BK N.Y. Mellon(BK) | COM | 064058100 | $2.1M | 49,089 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.1M | 4,328 | 0.0% |
| Boot Barn Hldgs(BOOT) | COM | 099406100 | $2.1M | 25,859 | 0.0% |
| Lab. Corp.of Amer. | COM NEW | 50540R409 | $2.1M | 10,450 | 0.0% |
| Clearw.a.hld.(CWAN) | CL A | 185123106 | $2.2M | 111,563 | 0.0% |
| Planet Fitness(PLNT) | CL A | 72703H101 | $2.2M | 43,938 | 0.0% |
| Timken Co.(TKR) | COM | 887389104 | $2.2M | 30,001 | 0.0% |
| DR Reddys Labs(RDY) | ADR | 256135203 | $2.2M | 33,096 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $2.2M | 11,811 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.2M | 8,648 | 0.0% |
| Ovintiv Inc.(OVV) | COM | 69047Q102 | $2.2M | 46,800 | 0.0% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $2.2M | 11,340 | 0.0% |
| PPG Ind. Inc.(PPG) | COM | 693506107 | $2.3M | 17,338 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.3M | 19,952 | 0.0% |
| Rockwell Au.(ROK) | COM | 773903109 | $2.3M | 7,951 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.3M | 20,567 | 0.0% |
| El. Arts Inc.(EA) | COM | 285512109 | $2.3M | 19,205 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.3M | 42,612 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $2.3M | 44,274 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $2.3M | 27,426 | 0.0% |
| Keysight Techs(KEYS) | COM | 49338L103 | $2.4M | 17,784 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $2.4M | 19,022 | 0.0% |
| Healthpeak Prop.inc.(DOC) | COM | 42250P103 | $2.4M | 130,545 | 0.0% |
| Euronet Ww.(EEFT) | COM | 298736109 | $2.4M | 30,216 | 0.0% |
| Matador Resourses(MTDR) | COM | 576485205 | $2.4M | 40,383 | 0.0% |
| Casella Waste SYS A(CWST) | CL A | 147448104 | $2.4M | 31,511 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $2.4M | 19,370 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.4M | 60,315 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4M | 20,193 | 0.0% |
| Atmos En. Corp.(ATO) | COM | 049560105 | $2.4M | 23,060 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $2.5M | 77,571 | 0.0% |
| Performance FD Gr.(PFGC) | COM | 71377A103 | $2.5M | 41,910 | 0.0% |
| Simon Property GRP Paired(SPG) | COM | 828806109 | $2.5M | 22,909 | 0.0% |
| Wingstop Inc.(WING) | COM | 974155103 | $2.5M | 13,771 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.5M | 66,949 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $2.5M | 55,601 | 0.0% |