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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1M | 54,333 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1M | 35,035 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.2M | 27,479 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.2M | 43,117 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 130,492 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 29,914 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2M | 15,213 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2M | 73,324 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2M | 109,744 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3M | 31,827 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 14,263 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.3M | 12,230 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $6.3M | 76,903 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.3M | 94,881 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.3M | 101,953 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.3M | 118,309 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4M | 192,764 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.4M | 26,309 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.4M | 64,422 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.4M | 24,384 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $6.4M | 94,592 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4M | 7,645 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4M | 35,054 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 117,479 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.5M | 94,052 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6M | 84,027 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $6.6M | 64,411 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 137,651 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.6M | 144,932 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.6M | 33,255 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.6M | 133,707 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6M | 24,304 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.6M | 169,709 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.6M | 163,345 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.6M | 205,119 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6M | 95,586 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 96,441 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.7M | 79,022 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.7M | 114,921 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.8M | 37,333 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.8M | 110,723 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.8M | 550,460 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8M | 55,746 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.9M | 25,174 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9M | 30,145 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.9M | 30,489 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9M | 35,114 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 31,360 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.9M | 168,082 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 27,142 | 0.1% |