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 |
|---|---|---|---|---|---|
| Enovis Corporation(ENOV) | COM | 194014502 | $3.2M | 61,576 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3M | 66,225 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.3M | 134,900 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.4M | 36,035 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.6M | 469,430 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.6M | 159,969 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.7M | 129,592 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.7M | 77,500 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.8M | 97,433 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $3.8M | 531,466 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.9M | 139,400 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.9M | 138,827 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.0M | 62,726 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.0M | 57,176 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.2M | 49,772 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.4M | 89,179 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.5M | 110,400 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.8M | 338,900 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.4M | 68,690 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.5M | 134,288 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.6M | 116,283 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.9M | 94,477 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.0M | 24,650 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.0M | 170,627 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $6.1M | 153,300 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.1M | 78,370 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.5M | 161,900 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.6M | 64,110 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.0M | 95,570 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.2M | 17,326 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7.8M | 251,409 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 48,588 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.8M | 147,294 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.8M | 59,300 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.9M | 57,621 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.8M | 577,585 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.7M | 882,200 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.7M | 322,602 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $31.4M | 609,149 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.5M | 1,240,702 | 1.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.5M | 1,343,040 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.2M | 342,578 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5M | 487,900 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.9M | 692,113 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $42.9M | 141,972 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $48.0M | 1,754,735 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.2M | 554,100 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.2M | 1,514,760 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $53.1M | 438,856 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.6M | 940,989 | 1.5% |