Q3 2023 Holdings
Filed 2023-11-14 | 168 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $5.7M | 14,989 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 15,920 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.7M | 274,538 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 284,399 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 58,646 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $10.6M | 217,053 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 43,224 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.0M | 207,560 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 198,691 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $11.2M | 1,553,740 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.2M | 541,842 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $12.3M | 623,859 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.8M | 767,611 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $13.3M | 178,948 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.6M | 23,362 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 25,654 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $14.1M | 157,530 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2M | 148,269 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $15.1M | 317,465 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $16.6M | 765,765 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $18.4M | 348,249 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $19.5M | 677,922 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 46,043 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $21.0M | 396,096 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $21.8M | 1,544,725 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $21.8M | 522,850 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $23.9M | 1,284,009 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $24.1M | 941,974 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $24.8M | 802,955 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $27.0M | 303,948 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.3M | 115,418 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $28.7M | 188,185 | 0.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $31.0M | 332,697 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $32.3M | 145,479 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.0M | 1,301,920 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $37.8M | 250,164 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38.2M | 215,977 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $42.9M | 69,619 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $43.2M | 908,250 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $43.3M | 567,747 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $44.9M | 727,900 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $45.9M | 413,367 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.9M | 1,129,161 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $50.2M | 454,404 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.4M | 454,789 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.4M | 571,790 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $54.0M | 379,063 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $54.2M | 302,441 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $59.6M | 350,247 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $64.0M | 124,539 | 0.4% |