Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $378.2K | 1,601 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $378.2K | 5,108 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $379.6K | 13,552 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $381.7K | 1,485 | 0.0% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $381.9K | 21,723 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $384.0K | 5,092 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $388.4K | 2,484 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $392.5K | 6,911 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $393.2K | 9,464 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $394.1K | 5,135 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $394.7K | 13,005 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $394.8K | 6,703 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $399.0K | 8,704 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $399.7K | 16,260 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $399.8K | 3,000 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $401.3K | 8,798 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $402.7K | 1,528 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $403.2K | 922 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $403.5K | 2,157 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $404.3K | 788 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $404.9K | 2,058 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $407.0K | 7,841 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $408.1K | 2,409 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $412.9K | 2,699 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $414.5K | 5,311 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $420.0K | 5,686 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $423.5K | 15,118 | 0.0% |
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $423.5K | 46,535 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $425.8K | 9,881 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $428.4K | 33,702 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $428.5K | 2,853 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $430.7K | 11,645 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $432.1K | 7,130 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $432.6K | 22,059 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $433.4K | 4,645 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $437.1K | 6,618 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $438.8K | 3,601 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $438.8K | 6,095 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $442.1K | 1,624 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $444.6K | 15,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $444.6K | 6,906 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $445.0K | 1,001 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $445.8K | 8,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $445.9K | 3,018 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $448.1K | 12,561 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $448.4K | 6,473 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $450.5K | 6,603 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $451.9K | 536 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $452.1K | 178 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $452.7K | 2,231 | 0.0% |