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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $15.9K | 88,803 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.9K | 53,501 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.9K | 237,761 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.9K | 211,223 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.1K | 12,700 | 0.0% |
| Vanguard BD(VEA) | DVD ETF | 921943858 | $16.1K | 369,325 | 0.0% |
| Vanguard BD(VBK) | INDEX FDS FTSE EMR MKT ETF | 922908595 | $16.2K | 75,484 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.2K | 144,621 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.3K | 191,445 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $16.4K | 288,293 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $16.4K | 228,172 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.6K | 375,883 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.6K | 140,236 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.7K | 34,809 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $16.7K | 154,986 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.8K | 214,601 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.9K | 118,282 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.9K | 206,029 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.0K | 671,803 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $17.0K | 869,262 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.1K | 222,580 | 0.0% |
| Canadian Natl RY(CNI) | SPONSORED ADR | 136375102 | $17.1K | 158,185 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.2K | 49,916 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.2K | 423,538 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $17.3K | 172,891 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $17.4K | 123,860 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $17.4K | 106,946 | 0.0% |
| Ishares Core(IJH) | TR RUS 1000 GRW ETF | 464287507 | $17.5K | 70,158 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $17.5K | 203,217 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $17.6K | 223,786 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $17.6K | 173,225 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.6K | 234,910 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $17.6K | 86,809 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.7K | 114,032 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | COM | 500472303 | $17.8K | 891,261 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $17.8K | 158,405 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.9K | 12,126 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $18.0K | 169,717 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $18.1K | 159,023 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $18.1K | 285,857 | 0.0% |
| Vanguard BD(VONG) | EXTEND MKT ETF | 92206C680 | $18.2K | 265,534 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 242,909 | 0.0% |
| National Beverage(FIZZ) | COM | 635017106 | $18.3K | 388,293 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $18.4K | 45,986 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.4K | 93,336 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $18.5K | 268,701 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.6K | 491,688 | 0.0% |
| Ishares Core(IUSV) | TR RUSSELL 2000 ETF | 464287663 | $18.7K | 249,976 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 494,356 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18.7K | 137,538 | 0.0% |