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 |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $82.1M | 1,168,075 | 0.1% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $82.4M | 323,161 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $82.5M | 430,165 | 0.1% |
| Bunge LTD(BG) | Common | G16962105 | $82.8M | 764,574 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $83.8M | 221,958 | 0.1% |
| Model N Inc(MODNEUR) | Common | 607525102 | $84.1M | 3,445,091 | 0.1% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $84.7M | 46,453 | 0.1% |
| Vici Pptys Inc REIT(VICI) | COMMON | 925652109 | $84.7M | 2,911,827 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $85.8M | 436,042 | 0.1% |
| Tesla Inc(TSLA) | Common | 88160R101 | $85.8M | 343,095 | 0.1% |
| The Simply Good Foods Company(SMPL) | Common | 82900L102 | $87.2M | 2,525,689 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $87.6M | 189,523 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $88.6M | 1,189,230 | 0.1% |
| Cactus Inc Class A(WHD) | Common | 127203107 | $90.9M | 1,809,878 | 0.1% |
| Glacier Bancorp Inc(GBCI) | Common | 37637Q105 | $91.5M | 3,209,553 | 0.1% |
| Vertex Inc Class A A(VERX) | Common | 92538J106 | $91.7M | 3,968,814 | 0.1% |
| Intercontinental Exchange in(ICE) | Common | 45866F104 | $92.2M | 837,753 | 0.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $92.3M | 1,952,465 | 0.1% |
| Stevanato Group SPA(STVN) | Common | T9224W109 | $92.9M | 3,126,095 | 0.1% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $93.5M | 1,867,242 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $94.1M | 2,104,597 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $94.2M | 2,544,613 | 0.1% |
| Veeco Instruments Inc(VECO) | Common | 922417100 | $94.8M | 3,370,554 | 0.1% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $94.8M | 1,030,459 | 0.1% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $95.2M | 3,518,149 | 0.1% |
| Claros Mortgage Trust, Inc(CMTG) | Common | 18270D106 | $97.0M | 8,750,000 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Common | 007973100 | $97.0M | 940,683 | 0.1% |
| Prosperity Bancshares Inc(PB) | Common | 743606105 | $97.4M | 1,783,622 | 0.1% |
| United Community Banks Inc(UCB) | Common | 90984P303 | $98.2M | 3,865,941 | 0.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $99.0M | 1,119,280 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $99.2M | 749,406 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $100.0M | 1,595,435 | 0.1% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $100.1M | 1,406,766 | 0.1% |
| Stmicroelectronics ADR NV ADR(STM) | Common | 861012102 | $100.5M | 2,344,708 | 0.1% |
| Ishares Iboxx $ INV Grade Corporat ETF(LQD) | ETF | 464287242 | $101.8M | 997,901 | 0.1% |
| Mosaic Co(MOS) | Common | 61945C103 | $101.8M | 2,859,875 | 0.1% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $102.0M | 80,198 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $102.4M | 626,452 | 0.1% |
| Godaddy Inc Class A A(GDDY) | Common | 380237107 | $102.6M | 1,378,200 | 0.1% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $104.2M | 520,580 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common | 426281101 | $104.2M | 689,478 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common | 388689101 | $104.3M | 4,682,711 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $104.7M | 1,548,270 | 0.1% |
| Oneok Inc(OKE) | Common | 682680103 | $104.8M | 1,652,710 | 0.1% |
| Globant SA(GLOB) | Common | L44385109 | $104.9M | 528,926 | 0.1% |
| Winmark Corp(WINA) | Common | 974250102 | $106.3M | 284,789 | 0.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $106.7M | 433,666 | 0.1% |
| Alcon Inc(ALC) | Common | H01301128 | $106.7M | 1,384,287 | 0.1% |
| Public Storage REIT REIT(PSA) | COMMON | 74460D109 | $107.3M | 406,994 | 0.1% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $107.8M | 1,838,047 | 0.1% |