Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.5M | 85,327 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 40,077 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5M | 73,792 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 35,270 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.5M | 26,084 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 8,648 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 44,137 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 205,233 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.6M | 17,816 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6M | 45,470 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.6M | 34,675 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6M | 12,146 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6M | 56,790 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 134,694 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.7M | 198,943 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7M | 25,825 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7M | 49,422 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7M | 15,148 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.7M | 34,927 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.7M | 81,333 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 9,286 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.7M | 281,728 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 54,856 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.7M | 99,082 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8M | 75,981 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 111,847 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.8M | 18,438 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.8M | 116,358 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.8M | 47,509 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 8,175 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.8M | 116,746 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 18,762 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 24,014 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.8M | 76,303 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.8M | 67,069 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8M | 11,034 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 41,601 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.8M | 35,531 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8M | 54,869 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.8M | 71,548 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.8M | 23,085 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.8M | 88,435 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9M | 35,908 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.9M | 98,146 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 40,741 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9M | 31,774 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 25,029 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9M | 10,359 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9M | 3,516 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.9M | 108,482 | 0.0% |