Q3 2023 Holdings
Filed 2023-11-09 | 131 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $23.3K | 346 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.3K | 267 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $25.9K | 42 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.4K | 344 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $45.4K | 588 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $52.6K | 389 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $53.5K | 1,075 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $55.1K | 241 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $60.5K | 793 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $64.9K | 344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.9K | 317 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $73.7K | 363 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.8K | 309 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $82.0K | 1,522 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $83.4K | 413 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $85.2K | 433 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.3K | 1,372 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $93.5K | 3,070 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $96.4K | 688 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.3K | 948 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $109.6K | 724 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $124.5K | 480 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $127.3K | 842 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $129.7K | 1,059 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $131.9K | 802 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $136.7K | 354 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $137.2K | 151 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $143.4K | 482 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $154.0K | 769 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $157.1K | 785 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $159.2K | 2,913 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $170.5K | 624 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $204.6K | 1,176 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $593.8K | 6,300 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 61,977 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4M | 35,236 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.4M | 25,300 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.7M | 60,400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 87,115 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3M | 22,200 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.4M | 79,698 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $2.4M | 507,481 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.6M | 229,311 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 8,371 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.7M | 28,700 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.8M | 204,351 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9M | 48,000 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.9M | 136,750 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.0M | 105,107 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2M | 226,500 | 0.1% |