Q3 2023 Holdings
Filed 2023-11-13 | 234 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $234.5K | 482 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $249.5K | 7,860 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $277.7K | 26,350 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $308.1K | 25,720 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $330.4K | 21,880 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $405.5K | 149,070 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $407.3K | 4,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $493.2K | 59,780 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $502.1K | 8,840 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $511.0K | 1,249 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $647.6K | 210 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $720.4K | 1,410 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $722.2K | 3,559 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $726.0K | 12,320 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $744.8K | 3,540 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $786.0K | 23,330 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $879.1K | 28,590 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 41,072 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.6M | 167,758 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,858 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $2.4M | 442,450 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6M | 20,130 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,252 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.5M | 21,158 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5M | 47,820 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 41,183 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0M | 40,095 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.4M | 3,185 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 23,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 18,454 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 40,876 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9M | 14,370 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.0M | 44,412 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 25,060 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.4M | 86,681 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $5.4M | 100,850 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.5M | 4,926 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6M | 74,142 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.7M | 89,702 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 210,086 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 25,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1M | 30,629 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 13,057 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 37,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,235 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.8M | 281,225 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8M | 34,132 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 72,376 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0M | 9,703 | 0.0% |