Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.9K | 11,935 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.0K | 32,710 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $5.0K | 131,377 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.1K | 75,140 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.1K | 74,478 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.1K | 61,467 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.1K | 405,628 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $5.1K | 103,067 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.2K | 501,287 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $5.2K | 34,176 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 58,206 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.2K | 27,863 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.3K | 152,119 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.3K | 78,076 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.3K | 942,946 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.4K | 43,185 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 50,351 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4K | 33,573 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 327,552 | 0.0% |
| Vanguard BD(VT) | TOTAL STK MKT | 922042742 | $5.5K | 58,544 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $5.5K | 59,089 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.5K | 177,666 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.5K | 33,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.5K | 135,005 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $5.5K | 516,916 | 0.0% |
| Vanguard BD(BIV) | INDEX FDS INTERMED TERM | 921937819 | $5.5K | 76,561 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $5.6K | 123,023 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 97,787 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.6K | 52,381 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $5.6K | 129,935 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $5.6K | 42,157 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $5.6K | 48,496 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.6K | 153,864 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $5.7K | 523,159 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 82,221 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $5.7K | 158,115 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $5.8K | 16,118 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.8K | 143,752 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.8K | 78,103 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $5.8K | 33,802 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $5.9K | 192,738 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $5.9K | 68,048 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $5.9K | 75,162 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.9K | 406,956 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0K | 92,814 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0K | 144,745 | 0.0% |
| Kforce.com(KFRC) | COM | 493732101 | $6.0K | 101,286 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0K | 35,552 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.1K | 106,998 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.1K | 182,851 | 0.0% |