Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2M | 12,426 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2M | 29,669 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.2M | 38,694 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 43,381 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2M | 243,615 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 22,523 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.2M | 32,374 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.2M | 197,819 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3M | 30,729 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3M | 46,564 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.3M | 101,896 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 107,307 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 13,665 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 74,562 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.3M | 287,654 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 33,158 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 31,390 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.3M | 32,672 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.3M | 34,680 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 24,966 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 78,713 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3M | 60,909 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.3M | 49,398 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.3M | 62,995 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 90,338 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3M | 49,897 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 31,616 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.4M | 32,665 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 27,235 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4M | 116,075 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.4M | 57,573 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4M | 85,296 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4M | 53,629 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 11,175 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4M | 145,107 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.4M | 20,880 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.4M | 93,197 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.4M | 76,155 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.5M | 62,468 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5M | 75,483 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.5M | 63,676 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5M | 20,321 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 581 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.5M | 389,524 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 34,641 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.5M | 62,662 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.5M | 35,819 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.5M | 19,491 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5M | 53,902 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.5M | 34,372 | 0.0% |