Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $15.7M | 258,446 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.7M | 152,646 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.8M | 113,385 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8M | 195,202 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15.8M | 539,632 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.9M | 131,454 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.0M | 1,098,676 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16.0M | 658,995 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.1M | 834,112 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.2M | 710,846 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.2M | 41,912 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.3M | 262,691 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $16.3M | 405,730 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $16.3M | 299,221 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $16.3M | 1,183,282 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.4M | 307,019 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.5M | 611,394 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.5M | 450,890 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.5M | 172,172 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $16.7M | 1,253,669 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.7M | 117,076 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.7M | 365,346 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $16.8M | 250,449 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.8M | 744,032 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.8M | 1,403,135 | 0.0% |
| National Instrs Corp | COM | 636518102 | $16.8M | 282,083 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $16.8M | 380,608 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9M | 51,226 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16.9M | 144,968 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $16.9M | 938,996 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.0M | 367,206 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.1M | 229,898 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.1M | 147,166 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.1M | 430,323 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.1M | 700,233 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.1M | 539,224 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.2M | 9,439 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $17.3M | 146,754 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.3M | 84,658 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.4M | 86,036 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $17.5M | 238,052 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $17.5M | 780,337 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $17.5M | 2,125,164 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.5M | 170,371 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.5M | 233,930 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.6M | 88,224 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.6M | 462,225 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.6M | 236,938 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.6M | 250,273 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $17.6M | 216,536 | 0.0% |