Q3 2023 Holdings
Filed 2023-10-10 | 1329 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gap Inc(GAP) | COM | 364760108 | $1.1M | 102,664 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.1M | 35,363 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1M | 97,500 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.1M | 5,489 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1M | 109,162 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,235 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.1M | 19,994 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,935 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 14,927 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.1M | 5,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,982 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,179 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 8,052 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2M | 19,890 | 0.0% |
| AI Entertainment Holdings LLC(WMG) | COM CL A | 934550203 | $1.2M | 36,825 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,843 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,620 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,677 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 6,847 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 22,065 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.2M | 27,135 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 12,316 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,655 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 36,525 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $1.2M | $438,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 30,706 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2M | 19,221 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.2M | 11,187 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.2M | 40,501 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,093 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 39,951 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,195 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.3M | 8,310 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 60,350 | 0.0% |
| Willscot Mobil Mini HL(WSC) | COM CL A | 971378104 | $1.3M | 30,253 | 0.0% |
| Canadian Pacific Kansas City L(CP) | None | 13646K108 | $1.3M | 17,083 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,025 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $1.3M | 10,470 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,049 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,642 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 18,650 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 12,245 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 158,162 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.3M | 24,353 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,773 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,441 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 5,685 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,864 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,919 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.4M | 20,786 | 0.0% |