Q3 2023 Holdings
Filed 2023-10-30 | 778 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $893.6K | 12,634 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $898.1K | 31,011 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $898.5K | 21,625 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $898.8K | 21,879 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $900.5K | 31,419 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $901.3K | 14,382 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $902.1K | 13,932 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $903.6K | 23,457 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $907.9K | 12,227 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $919.5K | 33,087 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $927.3K | 2,455 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $940.0K | 123,680 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $940.5K | 18,750 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $941.5K | 8,369 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $943.2K | 11,221 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $944.7K | 3,644 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $946.7K | 40,948 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $949.0K | 4,801 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $949.7K | 22,377 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $960.0K | 14,072 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $964.8K | 6,049 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $966.7K | 15,269 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $970.3K | 18,153 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $970.3K | 15,259 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $974.6K | 64,118 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $981.9K | 33,351 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $991.5K | 28,055 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 10,858 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 3,664 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 40,928 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 24,671 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 10,777 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0M | 16,355 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0M | 49,398 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 2,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,305 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,795 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1M | 15,872 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 30,645 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,214 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 12,733 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 14,645 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 8,063 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 13,252 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 12,394 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1M | 4,224 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 22,684 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 22,166 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 15,683 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 7,504 | 0.0% |