Q3 2023 Holdings
Filed 2023-11-09 | 214 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | Common Stock | 521865204 | $11.3M | 85,321 | 0.3% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $11.6M | 197,174 | 0.3% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $11.7M | 57,802 | 0.3% |
| Polaris Inc(PII) | Common Stock | 731068102 | $12.0M | 116,828 | 0.3% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $12.0M | 126,195 | 0.3% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $12.4M | 167,348 | 0.3% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $12.6M | 107,551 | 0.3% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $12.8M | 52,827 | 0.3% |
| Fabrinet(FN) | Common Stock | G3323L100 | $13.4M | 79,399 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $14.1M | 132,976 | 0.3% |
| Applied Industrial Tech Inc(AIT) | Common Stock | 03820C105 | $14.2M | 92,147 | 0.3% |
| U-Haul Holding Co-Non Voting | Common Stock | 235865060 | $14.3M | 277,544 | 0.3% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $14.3M | 35,461 | 0.3% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $14.7M | 128,457 | 0.3% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $14.7M | 1,348,928 | 0.3% |
| First American Financial(FAF) | Common Stock | 31847R102 | $15.0M | 276,103 | 0.3% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $15.2M | 124,017 | 0.3% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $15.2M | 337,681 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $15.4M | 353,045 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $15.4M | 308,651 | 0.4% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $15.5M | 213,618 | 0.4% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $15.6M | 33,872 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $16.1M | 211,340 | 0.4% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $16.2M | 23,263 | 0.4% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $16.5M | 209,599 | 0.4% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $17.1M | 640,531 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $17.6M | 178,888 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $17.9M | 407,928 | 0.4% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $18.1M | 367,364 | 0.4% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $18.6M | 45,775 | 0.4% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $19.2M | 118,233 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $19.4M | 81,878 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $19.7M | 523,860 | 0.5% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $19.8M | 127,859 | 0.5% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $19.9M | 51,767 | 0.5% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $20.0M | 273,473 | 0.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $20.1M | 260,299 | 0.5% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $20.4M | 211,257 | 0.5% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $20.4M | 240,169 | 0.5% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $21.5M | 101,072 | 0.5% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $22.4M | 169,926 | 0.5% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $22.8M | 113,364 | 0.5% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $23.2M | 168,144 | 0.5% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $23.4M | 277,164 | 0.5% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $23.4M | 183,967 | 0.5% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $23.5M | 421,615 | 0.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $24.1M | 1,064,475 | 0.6% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $24.5M | 114,572 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $25.2M | 170,916 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $25.3M | 464,483 | 0.6% |