Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $51.0M | 124,890 | 0.0% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $51.2M | 261,360 | 0.0% |
| ICU Medical Inc(ICUI) | Common | 44930G107 | $51.4M | 431,720 | 0.0% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | ADR | 874039100 | $51.8M | 596,031 | 0.0% |
| Itron Inc(ITRI) | Common | 465741106 | $51.9M | 856,715 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $51.9M | 347,714 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $51.9M | 227,838 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $52.0M | 505,350 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $52.1M | 451,541 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $52.2M | 403,424 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common | 861025104 | $52.4M | 1,333,836 | 0.0% |
| Lions Gate Entertainment NON Votin B(LGF/BEUR) | Common | 535919500 | $52.6M | 6,682,076 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $52.7M | 184,427 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $52.8M | 1,066,258 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $52.8M | 612,237 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $52.8M | 571,137 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $53.1M | 426,442 | 0.0% |
| Unity Software Inc(U) | Common | 91332U101 | $53.2M | 1,693,496 | 0.0% |
| Openlane Inc(OPLN) | Common | 48238T109 | $53.5M | 3,584,004 | 0.0% |
| Stratasys LTD(SSYS) | Common | M85548101 | $53.5M | 3,940,486 | 0.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $53.6M | 320,415 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common | 88224Q107 | $54.6M | 927,363 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $54.7M | 227,452 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $55.5M | 777,155 | 0.1% |
| Simulations Plus Inc(SLP) | Common | 829214105 | $55.7M | 1,335,365 | 0.1% |
| Aramark(ARMK) | Common | 03852U106 | $55.8M | 1,608,900 | 0.1% |
| Lakeland Financial Corp(LKFN) | Common | 511656100 | $56.3M | 1,186,549 | 0.1% |
| Abcam PLC | ADR | 000380204 | $56.8M | 2,510,987 | 0.1% |
| Cedar Fair LP | COMMON | 150185106 | $56.9M | 1,536,576 | 0.1% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $57.2M | 281,787 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | Common | 008474108 | $57.2M | 1,257,315 | 0.1% |
| Clearway Energy Inc(CWEN) | Common | 18539C204 | $57.4M | 2,712,441 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $57.7M | 1,412,591 | 0.1% |
| Transocean LTD(RIG) | Common | H8817H100 | $57.9M | 7,048,670 | 0.1% |
| New Relic Inc(NEWREUR) | Common | 64829B100 | $58.6M | 683,969 | 0.1% |
| Qiagen N.V.(QGEN) | Common | N72482123 | $58.7M | 1,449,072 | 0.1% |
| Palantir Technologies Inc Class A A(PLTR) | Common | 69608A108 | $59.1M | 3,695,098 | 0.1% |
| Amdocs LTD(DOX) | Common | G02602103 | $59.2M | 701,254 | 0.1% |
| CRA International Inc(CRAI) | Common | 12618T105 | $59.4M | 589,563 | 0.1% |
| Datadog Inc Class A A(DDOG) | Common | 23804L103 | $59.4M | 652,428 | 0.1% |
| BHP Group LTD(BHP) | ADR | 088606108 | $59.6M | 1,047,164 | 0.1% |
| Weyerhaeuser REIT REIT(WY) | COMMON | 962166104 | $59.6M | 1,943,833 | 0.1% |
| CVB Financial Corp(CVBF) | Common | 126600105 | $60.1M | 3,629,982 | 0.1% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $60.2M | 584,162 | 0.1% |
| Textron Inc(TXT) | Common | 883203101 | $60.6M | 775,105 | 0.1% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $60.7M | 581,241 | 0.1% |
| Universal Display Corp(OLED) | Common | 91347P105 | $60.7M | 386,925 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $60.8M | 1,004,862 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $60.8M | 284,813 | 0.1% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $61.1M | 417,438 | 0.1% |