Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $934.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Houghton(KWR) | COM | 747316107 | $631.2K | 3,945 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $634.5K | 9,714 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $645.5K | 3,949 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $646.6K | 1,329 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $648.1K | 2,698 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $648.8K | 14,154 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $649.6K | 9,667 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $651.4K | 66,061 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $660.1K | 24,833 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $663.9K | 29,519 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $666.7K | 8,952 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $671.9K | 13,727 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $677.0K | 14,271 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $678.0K | 24,887 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $678.2K | 9,423 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $681.9K | 26,985 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $683.5K | 28,234 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $684.6K | 31,634 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $686.8K | 4,538 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $687.3K | 9,269 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $699.1K | 5,334 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $699.5K | 21,609 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $701.8K | 24,487 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $709.0K | 9,586 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $712.1K | 6,626 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $713.4K | 23,538 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $715.5K | 17,035 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $720.1K | 64,467 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $728.8K | 7,687 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $733.0K | 19,265 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $735.9K | 44,870 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $757.7K | 8,894 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $764.0K | 27,237 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $769.3K | 7,591 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $770.4K | 21,628 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $780.1K | 3,009 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $789.4K | 31,129 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $792.2K | 8,380 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $793.6K | 6,261 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $793.9K | 3,475 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $802.7K | 9,926 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $806.1K | 10,147 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $806.2K | 5,689 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $807.4K | 13,538 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $809.4K | 14,738 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.0K | 2,698 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $812.5K | 15,893 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $823.0K | 4,761 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $836.6K | 9,902 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $871.5K | 16,378 | 0.1% |