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 |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $8.4M | 140,544 | 0.0% |
| First Interstate Bancsys(FIBK) | Common Stock | 32055Y201 | $8.4M | 336,230 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $8.4M | 168,831 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $8.5M | 74,335 | 0.1% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $8.5M | 66,906 | 0.1% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $8.6M | 216,703 | 0.1% |
| NextEra Energy Inc | PUBLIC | 65339F713 | $8.6M | 227,789 | 0.1% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $8.7M | 164,936 | 0.1% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $8.7M | 428,959 | 0.1% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $8.8M | 157,188 | 0.1% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $8.9M | 159,307 | 0.1% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $8.9M | 84,428 | 0.1% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $8.9M | 1,081,040 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $8.9M | 99,871 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.0M | 167,020 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $9.0M | 23,785 | 0.1% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $9.0M | 44,450 | 0.1% |
| Copt Defense Properties(CDP) | REIT | 22002T108 | $9.1M | 380,758 | 0.1% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $9.1M | 244,488 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $9.1M | 58,599 | 0.1% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $9.2M | 492,816 | 0.1% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $9.3M | 315,027 | 0.1% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $9.3M | 25,043 | 0.1% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $9.4M | 154,902 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.4M | 58,839 | 0.1% |
| Impinj Inc(PI) | Common Stock | 453204109 | $9.4M | 171,263 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $9.7M | 110,236 | 0.1% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $9.8M | 64,536 | 0.1% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $9.9M | 487,843 | 0.1% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $9.9M | 182,947 | 0.1% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $10.0M | 314,718 | 0.1% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $10.0M | 467,840 | 0.1% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $10.1M | 80,958 | 0.1% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $10.3M | 165,607 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $10.3M | 73,381 | 0.1% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $10.4M | 6,936 | 0.1% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $10.5M | 287,315 | 0.1% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $10.5M | 209,117 | 0.1% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $10.7M | 381,109 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.9M | 21,280 | 0.1% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $10.9M | 320,609 | 0.1% |
| Integra Lifesciences Holding(IART) | Common Stock | 457985208 | $10.9M | 285,809 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.9M | 92,902 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $10.9M | 54,559 | 0.1% |
| 89Bio Inc(ETNBGBP) | Common Stock | 282559103 | $11.0M | 712,898 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $11.2M | 150,674 | 0.1% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $11.2M | 406,588 | 0.1% |
| Helix Energy Solutions Group(HLX) | Common Stock | 42330P107 | $11.2M | 1,006,261 | 0.1% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $11.4M | 106,041 | 0.1% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $11.4M | 285,856 | 0.1% |