Q3 2023 Holdings
Filed 2024-02-06 | 416 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ(LKQ) | COM | 501889208 | $637.9K | 12,884 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $637.9K | 4,100 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $639.1K | 5,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $646.1K | 9,000 | 0.0% |
| JB Hunt Transport(JBHT) | COM | 445658107 | $646.6K | 3,430 | 0.0% |
| Masco(MAS) | COM | 574599106 | $646.7K | 12,100 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $648.0K | 8,700 | 0.0% |
| Capital One FIN(COF) | COM | 14040H105 | $650.2K | 6,700 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $663.2K | 7,800 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $669.6K | 3,400 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $677.5K | 12,578 | 0.0% |
| Ball(BALL) | COM | 058498106 | $691.9K | 13,900 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $694.6K | 5,700 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $695.5K | 1,700 | 0.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $696.5K | 3,500 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $707.3K | 3,400 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $712.2K | 2,000 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $713.8K | 29,400 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $714.2K | 2,800 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $715.0K | 10,292 | 0.0% |
| Mid-Am Aprtmnt Comm(MAA) | COM | 59522J103 | $720.4K | 5,600 | 0.0% |
| Alex Real Estate EQ(ARE) | COM | 015271109 | $720.7K | 7,200 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $720.8K | 5,500 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $720.8K | 2,300 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $722.2K | 6,300 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $722.6K | 5,100 | 0.0% |
| Avantor(AVTR) | COM | 05352A100 | $729.4K | 34,600 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $730.1K | 70,200 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $730.7K | 4,000 | 0.0% |
| Cooper | COM | 216648402 | $731.4K | 2,300 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $737.9K | 12,400 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $743.3K | 4,600 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $747.3K | 33,600 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $749.5K | 10,800 | 0.0% |
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $759.0K | 11,134 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $761.3K | 15,000 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $762.7K | 10,300 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $768.8K | 15,822 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $773.5K | 7,700 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $781.0K | 6,500 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $786.7K | 3,000 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $789.2K | 11,300 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $794.3K | 5,085 | 0.0% |
| Regions FIN(RF) | COM | 7591EP100 | $794.6K | 46,200 | 0.0% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $796.7K | 6,400 | 0.0% |
| LPL Financial Hlds(LPLA) | COM | 50212V100 | $808.0K | 3,400 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $810.7K | 1,854 | 0.0% |
| Waters(WAT) | COM | 941848103 | $812.8K | 2,964 | 0.0% |
| Fifth Third BAN(FITB) | COM | 316773100 | $815.6K | 32,200 | 0.0% |
| Skyworks(SWKS) | COM | 83088M102 | $818.3K | 8,300 | 0.0% |