Q3 2023 Holdings
Filed 2023-11-13 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris, Inc.(VTRS) | COM | 92556V106 | $178.7K | 18,120 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $228.1K | 1,346 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $254.1K | 3,618 | 0.0% |
| Revvity, Inc.(RVTY) | COM | 714046109 | $284.7K | 2,572 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $316.9K | 1,620 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $317.8K | 4,823 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $332.0K | 3,490 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $349.9K | 1,024 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $356.6K | 4,159 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $366.8K | 1,030 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $397.5K | 6,027 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $446.1K | 3,130 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $451.1K | 535 | 0.0% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $461.3K | 12,328 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $470.6K | 1,815 | 0.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $480.7K | 6,000 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $491.1K | 19,997 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $496.5K | 20,923 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $511.2K | 10,000 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $514.0K | 16,041 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $585.8K | 12,348 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $591.1K | 61,384 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $616.9K | 26,833 | 0.1% |
| Hartford Financial Services(HIG) | COM | 416515104 | $646.7K | 9,120 | 0.1% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $684.0K | 18,506 | 0.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $701.0K | 15,293 | 0.1% |
| AllianceBernstein Hldg(AB) | LTD | 01881G106 | $704.5K | 23,214 | 0.1% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $761.5K | 22,383 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $801.1K | 18,696 | 0.1% |
| Prestige Cons Healthcare, Inc.(PBH) | COM | 74112D101 | $818.2K | 14,307 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $827.6K | 3,597 | 0.1% |
| V2x, Inc.(VVX) | COM | 92242T101 | $847.8K | 16,411 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $890.9K | 8,635 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $902.6K | 10,002 | 0.1% |
| Kforce Inc.(KFRC) | COM | 493732101 | $910.1K | 15,255 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $981.1K | 7,147 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.0M | 15,000 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.0M | 15,000 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1M | 4,668 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 7,885 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.2M | 20,800 | 0.1% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.2M | 9,509 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $1.3M | 7,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,739 | 0.1% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.4M | 13,898 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.5M | 5,817 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 25,685 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5M | 5,482 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6M | 15,058 | 0.1% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.6M | 30,810 | 0.1% |