Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $418.9K | 18,568 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $419.0K | 9,465 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $419.5K | 5,966 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $421.6K | 13,008 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $421.9K | 1,344 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $422.8K | 7,746 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $423.2K | 4,336 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $423.4K | 7,183 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $423.5K | 8,826 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $424.3K | 3,393 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $424.3K | 15,378 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $424.5K | 2,510 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $424.7K | 3,467 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $425.1K | 5,031 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $426.5K | 23,215 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $427.0K | 7,160 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $427.4K | 3,612 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $429.4K | 6,920 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $431.0K | 11,907 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $431.5K | 1,783 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $432.1K | 20,099 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $435.2K | 9,031 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $435.5K | 957 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $437.0K | 13,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $439.1K | 2,661 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $440.0K | 8,944 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $440.3K | 299 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $441.9K | 21,649 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $444.8K | 2,523 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $445.1K | 9,093 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $445.4K | 9,984 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $445.4K | 10,710 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $446.0K | 20,016 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $446.0K | 2,946 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $447.2K | 5,964 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $447.8K | 3,831 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $450.0K | 6,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $450.2K | 9,302 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $451.1K | 868 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $451.9K | 2,705 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $452.2K | 16,143 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $453.6K | 4,397 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $453.9K | 8,053 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $454.6K | 7,380 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $455.9K | 5,030 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $457.7K | 12,850 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $463.2K | 4,174 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $465.3K | 3,424 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $472.3K | 1,382 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $472.9K | 6,473 | 0.0% |