Q3 2023 Holdings
Filed 2023-11-14 | 1588 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 13,664 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6M | 13,505 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6M | 42,029 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 41,218 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.6M | 43,073 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6M | 170,117 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7M | 22,402 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 53,586 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7M | 106,200 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 78,001 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 19,802 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7M | 13,826 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 12,618 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7M | 18,411 | 0.1% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $2.8M | 352,586 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 23,132 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8M | 26,235 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 14,735 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9M | 30,099 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,174 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 18,263 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,346 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 41,897 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 62,650 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 40,200 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 45,193 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0M | 54,641 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 100,994 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.0M | 26,794 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0M | 55,002 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 1,576 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1M | 63,886 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 354,276 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 17,353 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2M | 18,509 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 34,550 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.2M | 24,293 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2M | 82,921 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 48,967 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2M | 26,567 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 17,148 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.3M | 35,000 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 27,713 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 44,095 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 25,862 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 39,071 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $3.4M | 84,581 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 38,449 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4M | 15,557 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.4M | 90,264 | 0.1% |