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 |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $4.3M | 72,037 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.3M | 77,356 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3M | 21,376 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.3M | 130,199 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4M | 67,708 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.4M | 37,539 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.4M | 26,990 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4M | 58,369 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4M | 31,012 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 80,150 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.4M | 106,368 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4M | 173,213 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 57,117 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4M | 28,719 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4M | 77,161 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4M | 40,683 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.4M | 18,886 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.4M | 59,444 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.4M | 140,656 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.4M | 28,318 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4M | 199,594 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5M | 34,857 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.5M | 55,384 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.5M | 51,777 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.5M | 201,889 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.5M | 68,259 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 271,252 | 0.1% |
| ---(EG) | COM | G3223R108 | $4.5M | 12,118 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.5M | 77,115 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.5M | 206,998 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 19,869 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5M | 42,701 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 36,312 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.6M | 7,156 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.6M | 167,704 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 82,928 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 42,663 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 16,116 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.6M | 250,061 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 57,763 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6M | 172,349 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 108,916 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.6M | 304,507 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.7M | 183,248 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 14,830 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 429,399 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 70,809 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.7M | 52,311 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 6,775 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7M | 32,490 | 0.1% |