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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | Common Stock | 73278L105 | $3.9M | 11,002 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $3.9M | 193,886 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.9M | 54,492 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $3.9M | 145,698 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $4.0M | 26,272 | 0.0% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $4.0M | 67,958 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $4.0M | 61,079 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.1M | 21,581 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $4.1M | 15,628 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $4.1M | 12,500 | 0.0% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $4.1M | 226,325 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $4.2M | 136,393 | 0.0% |
| Easterly Government Properti | REIT | 27616P103 | $4.2M | 366,417 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $4.2M | 266,736 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $4.2M | 609,590 | 0.0% |
| Standard Motor Prods(SMP) | Common Stock | 853666105 | $4.2M | 126,235 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $4.3M | 133,064 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $4.3M | 67,320 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $4.3M | 176,202 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $4.4M | 141,056 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $4.4M | 42,584 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.5M | 32,201 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.5M | 11,903 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $4.5M | 26,476 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $4.5M | 458,554 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $4.5M | 21,710 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $4.5M | 119,387 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $4.6M | 40,956 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $4.6M | 212,961 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $4.6M | 74,370 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.7M | 24,110 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.8M | 43,078 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $4.8M | 118,397 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $4.8M | 29,511 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $4.8M | 199,292 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $4.9M | 48,346 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $5.1M | 180,001 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.2M | 22,522 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $5.2M | 60,848 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $5.2M | 104,820 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $5.3M | 56,137 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $5.4M | 90,159 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.4M | 9,504 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $5.4M | 192,068 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $5.4M | 27,516 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $5.4M | 127,635 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $5.4M | 98,141 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $5.5M | 126,289 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $5.5M | 286,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $5.6M | 19,211 | 0.0% |