Q3 2023 Holdings
Filed 2023-11-07 | 1544 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.8M | 62,712 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.8M | 155,740 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 55,140 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.9M | 47,824 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.9M | 73,165 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2M | 55,382 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.2M | 33,765 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.2M | 57,385 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3M | 112,280 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.3M | 23,412 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 20,699 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.4M | 83,916 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.6M | 110,383 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.7M | 5,238 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.8M | 116,568 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8M | 58,438 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.8M | 38,202 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.9M | 172,456 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.9M | 112,611 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.1M | 217,607 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.1M | 34,197 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $8.2M | 111,449 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2M | 88,541 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.2M | 264,284 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.3M | 199,003 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.3M | 42,430 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.4M | 218,672 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.5M | 78,130 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.6M | 107,702 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.6M | 130,770 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.7M | 53,783 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7M | 313,246 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.7M | 91,422 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.7M | 243,996 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.8M | 213,155 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.8M | 55,120 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.8M | 189,627 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.8M | 987,013 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.9M | 30,157 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.0M | 86,156 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.0M | 121,778 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $9.1M | 84,217 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.2M | 227,851 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.3M | 121,076 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 52,479 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.5M | 47,511 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.6M | 889,462 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6M | 261,031 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.6M | 141,445 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.7M | 391,467 | 0.0% |