Q3 2023 Holdings
Filed 2023-11-13 | 538 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $1.9M | 51,727 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.9M | 5,537 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.9M | 13,328 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.9M | 25,691 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.0M | 3,897 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $2.0M | 40,234 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $2.1M | 11,749 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $2.1M | 4,872 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $2.1M | 41,504 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $2.2M | 29,229 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.2M | 44,374 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.2M | 147,434 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.2M | 37,850 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.3M | 69,435 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $2.3M | 34,396 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $2.3M | 85,479 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.3M | 33,352 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $2.4M | 28,727 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.4M | 88,882 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2.5M | 4,775 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2.5M | 7,085 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $2.6M | 48,672 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $2.6M | 73,398 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.6M | 9,019 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $2.6M | 14,234 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.6M | 37,357 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $2.8M | 198,628 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.8M | 4,545 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $2.9M | 46,541 | 0.0% |
| Pentair PLC(PNR) | Common Stock | H6169Q108 | $2.9M | 44,782 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.9M | 32,886 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $3.0M | 254,012 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.1M | 9,377 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.1M | 14,081 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $3.2M | 42,915 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $3.3M | 237,291 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $3.3M | 133,873 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $3.4M | 72,402 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $3.5M | 156,873 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $3.5M | 11,284 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $3.6M | 81,300 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $3.6M | 100,959 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $3.6M | 39,003 | 0.0% |
| Acelyrin Inc | Common Stock | 00445A100 | $3.6M | 358,363 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $3.6M | 24,142 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | Common Stock | 806882106 | $3.7M | 131,983 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.7M | 30,704 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.8M | 113,389 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $3.8M | 332,329 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $3.8M | 90,380 | 0.0% |