Q3 2023 Holdings
Filed 2023-11-14 | 1741 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $638.6K | 15,843 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $639.5K | 9,042 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.3K | 2,349 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $641.9K | 42,880 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $643.8K | 2,252 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644.9K | 1,629 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $647.3K | 187,628 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $647.7K | 50,207 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $648.7K | 38,022 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $649.1K | 6,754 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $650.9K | 7,158 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $651.5K | 28,178 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $652.0K | 14,124 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $655.7K | 87,660 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $657.7K | 2,912 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $657.9K | 17,748 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $658.5K | 4,824 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $659.2K | 1,516 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $659.6K | 6,454 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $660.1K | 38,582 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $660.8K | 47,744 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $662.8K | 24,504 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $664.4K | 34,893 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $668.0K | 48,406 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $668.8K | 20,842 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $668.8K | 41,959 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $670.7K | 49,277 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $671.6K | 62,242 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $675.0K | 29,465 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $675.1K | 15,002 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $675.5K | 42,752 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $676.8K | 4,518 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $678.3K | 83,233 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $679.4K | 74,655 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $682.9K | 3,283 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $683.0K | 18,579 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $686.1K | 16,803 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $690.6K | 1,426 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $692.1K | 470 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $695.1K | 13,164 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $697.6K | 35,627 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $702.2K | 6,296 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $705.8K | 47,306 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $713.4K | 7,518 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $716.6K | 52,272 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $717.1K | 116,216 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $720.1K | 102,873 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $722.3K | 14,280 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $722.5K | 76,055 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $723.8K | 39,659 | 0.0% |