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 |
|---|---|---|---|---|---|
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $635.8K | 2,626 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $640.6K | 25,874 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $641.7K | 9,482 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $642.4K | 2,104 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $646.0K | 36,560 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $651.7K | 7,808 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $653.8K | 2,287 | 0.0% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $657.0K | 14,174 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $660.8K | 3,301 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $661.7K | 5,098 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $662.3K | 6,616 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $666.8K | 13,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $667.3K | 6,035 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $667.8K | 29,550 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $674.1K | 7,198 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $676.3K | 20,626 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $678.2K | 22,533 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $680.1K | 31,961 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $683.2K | 6,515 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $683.5K | 16,578 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $686.8K | 7,521 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $695.2K | 20,145 | 0.0% |
| RH(RH) | COM | 74967X103 | $699.2K | 2,645 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $699.9K | 1,538 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $700.4K | 145,910 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $703.9K | 21,567 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $705.8K | 44,671 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $708.0K | 3,480 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $710.6K | 6,355 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $716.1K | 23,587 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $716.5K | 6,385 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $719.5K | 22,201 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $721.9K | 11,381 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $725.0K | 1,647 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $725.5K | 18,738 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $725.7K | 6,742 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $729.1K | 15,120 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $734.2K | 20,005 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $734.3K | 6,076 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $737.3K | 11,585 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $737.5K | 2,709 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $738.0K | 8,170 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $738.6K | 4,435 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $742.4K | 2,071 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $743.7K | 406 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $744.7K | 35,326 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $747.2K | 10,507 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $747.4K | 2,364 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $751.8K | 49,463 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $752.2K | 6,127 | 0.0% |