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 |
|---|---|---|---|---|---|
| Hayward Holdings Inc(HAYW) | Common | 421298100 | $107.8M | 7,646,352 | 0.1% |
| Standex International Corp(SXI) | Common | 854231107 | $107.8M | 740,091 | 0.1% |
| Matador Resources Co(MTDR) | Common | 576485205 | $108.0M | 1,815,965 | 0.1% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $108.9M | 797,439 | 0.1% |
| General Electric Co(GE) | Common | 369604301 | $109.7M | 992,007 | 0.1% |
| Technipfmc PLC(FTI) | Common | G87110105 | $109.7M | 5,386,589 | 0.1% |
| Ametek Inc(AME) | Common | 031100100 | $110.2M | 745,544 | 0.1% |
| Ashland Inc(ASH) | Common | 044186104 | $110.5M | 1,352,684 | 0.1% |
| Houlihan Lokey Inc Class A A(HLI) | Common | 441593100 | $111.8M | 1,043,844 | 0.1% |
| Cable One Inc(CABO) | Common | 12685J105 | $112.6M | 182,823 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $113.9M | 2,392,566 | 0.1% |
| Ansys Inc(AKX) | Common | 03662Q105 | $114.0M | 383,006 | 0.1% |
| Spdr S&P ETF Trust ETF(SPY) | ETF | 78462F103 | $114.0M | 266,781 | 0.1% |
| Rollins Inc(ROL) | Common | 775711104 | $114.1M | 3,057,727 | 0.1% |
| Enbridge Inc(ENB) | Common | 29250N105 | $115.5M | 3,478,832 | 0.1% |
| Cooper COS Inc | Common | 216648402 | $116.6M | 366,725 | 0.1% |
| KBR Inc(KBR) | Common | 48242W106 | $117.3M | 1,989,448 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $117.5M | 337,925 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $117.7M | 264,601 | 0.1% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $118.6M | 1,623,162 | 0.1% |
| Macom Technology Solutions Inc(MTSI) | Common | 55405Y100 | $119.3M | 1,461,219 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $119.5M | 18,528,075 | 0.1% |
| Nextera Energy Partners Units Unit(XIFR) | Common | 65341B106 | $119.8M | 4,033,628 | 0.1% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $119.9M | 2,509,092 | 0.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $121.2M | 1,495,023 | 0.1% |
| Xpel Inc(XPEL) | Common | 98379L100 | $123.3M | 1,598,905 | 0.1% |
| International Game Technology PLC(BRSL) | Common | G4863A108 | $124.0M | 4,087,581 | 0.1% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $124.1M | 768,549 | 0.1% |
| Esab Corp(ESAB) | Common | 29605J106 | $124.5M | 1,773,257 | 0.1% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $124.5M | 2,124,712 | 0.1% |
| LCI Industries(LCII) | Common | 50189K103 | $125.0M | 1,064,447 | 0.1% |
| WEX Inc(WEX) | Common | 96208T104 | $125.8M | 668,577 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $127.4M | 393,794 | 0.1% |
| Oceaneering International Inc(OII) | Common | 675232102 | $128.1M | 4,980,801 | 0.1% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $128.7M | 633,816 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $129.8M | 1,588,720 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $130.3M | 696,322 | 0.1% |
| SPX Technologies Inc(SPXC) | Common | 78473E103 | $130.6M | 1,604,673 | 0.1% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $130.8M | 1,058,514 | 0.1% |
| Chubb LTD(CB) | Common | H1467J104 | $131.6M | 632,112 | 0.1% |
| Wd-40 Co(WDFC) | Common | 929236107 | $131.7M | 648,105 | 0.1% |
| Kyndryl Holdings Inc(KD) | Common | 50155Q100 | $132.0M | 8,743,380 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $133.4M | 1,925,920 | 0.1% |
| Community Bank System Inc(CBU) | Common | 203607106 | $133.7M | 3,166,847 | 0.1% |
| Arcosa Inc(ACA) | Common | 039653100 | $134.2M | 1,865,735 | 0.1% |
| WW Grainger Inc(GWW) | Common | 384802104 | $134.3M | 193,931 | 0.1% |
| Service Corp International(SCI) | Common | 817565104 | $134.4M | 2,351,433 | 0.1% |
| Novanta Inc(NOVT) | Common | 67000B104 | $135.0M | 941,348 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $135.7M | 3,298,746 | 0.1% |
| Sitio Royalties Corp Class A(SB9) | Common | 82983N108 | $137.1M | 5,660,985 | 0.1% |