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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $371.7K | 1,511 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $372.1K | 3,501 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $372.9K | 3,323 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $373.4K | 25,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.6K | 916 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $375.5K | 3,065 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $375.8K | 9,114 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $376.2K | 6,184 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $376.6K | 6,938 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.7K | 8,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $376.8K | 5,424 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $378.1K | 2,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $379.2K | 30,530 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $381.4K | 3,895 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $381.7K | 38,208 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $382.8K | 16,478 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $382.8K | 5,481 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $383.0K | 8,508 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384.1K | 1,450 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $384.2K | 12,581 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $384.8K | 7,144 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $385.7K | 4,339 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $385.7K | 5,760 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $385.9K | 13,729 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $386.2K | 9,667 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $388.4K | 47,657 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $389.7K | 32,204 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $389.8K | 19,287 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $389.9K | 2,225 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $390.3K | 41,167 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $390.6K | 16,042 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $391.3K | 26,547 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $391.4K | 21,759 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $392.6K | 3,838 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $393.8K | 8,945 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $394.1K | 8,142 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $395.5K | 5,327 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $397.9K | 4,121 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $398.3K | 31,636 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.6K | 2,557 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $398.8K | 23,555 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $400.0K | 2,915 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $401.0K | 10,853 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $403.2K | 9,001 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $403.5K | 2,779 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $404.2K | 15,414 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $404.3K | 11,979 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $404.6K | 19,076 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $406.4K | 8,186 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $406.4K | 5,271 | 0.0% |