Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.8M | 74,113 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8M | 48,569 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.9M | 28,863 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.9M | 299,886 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.0M | 55,878 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0M | 70,753 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.0M | 186,554 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.5M | 91,414 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.6M | 362,695 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.6M | 119,404 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.6M | 187,025 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6M | 642,278 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.8M | 101,647 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9M | 277,503 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.9M | 50,728 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.9M | 109,262 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9M | 77,942 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.2M | 155,226 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.2M | 96,813 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3M | 47,956 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.6M | 112,399 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.6M | 52,275 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.6M | 6,364 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 127,181 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9M | 215,121 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 236,615 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.6M | 397,031 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $12.7M | 336,657 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.7M | 369,456 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.7M | 198,349 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8M | 147,477 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.0M | 49,211 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0M | 29,549 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.2M | 197,394 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.3M | 66,157 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.9M | 204,848 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.2M | 145,995 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.2M | 47,776 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.2M | 155,682 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.3M | 38,068 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.3M | 183,129 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.4M | 134,581 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.5M | 30,006 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $14.6M | 245,512 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.7M | 206,629 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.7M | 231,446 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7M | 269,866 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.8M | 273,949 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0M | 105,154 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.0M | 356,573 | 0.0% |