Q3 2023 Holdings
Filed 2023-10-25 | 77 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $255.5K | 500 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $278.5K | 9,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.2K | 900 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $358.9K | 16,692 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $964.1K | 2,245 | 0.1% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $7.9M | 94,989 | 0.4% |
| Loews Corp COM(L) | COM | 540424108 | $9.0M | 142,845 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $9.4M | 135,746 | 0.5% |
| FMC Corp(FMC) | COM | 302491303 | $9.7M | 144,336 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.7M | 86,440 | 0.5% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $9.9M | 236,077 | 0.5% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.1M | 39,445 | 0.5% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $10.2M | 183,929 | 0.5% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $10.5M | 75,152 | 0.5% |
| Interpublic Group(IPG) | COM | 460690100 | $10.8M | 375,290 | 0.6% |
| Leslies Inc COM | COM | 527064109 | $11.1M | 1,954,146 | 0.6% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $11.2M | 118,428 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.4M | 372,998 | 0.6% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $12.2M | 371,132 | 0.6% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $12.5M | 297,019 | 0.7% |
| American Finl Group(AFG) | COM | 025932104 | $12.5M | 112,108 | 0.7% |
| UGI Corp(UGI) | COM | 902681105 | $13.2M | 571,751 | 0.7% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.7M | 108,256 | 0.7% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $13.9M | 83,414 | 0.7% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $14.0M | 369,179 | 0.7% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $14.6M | 182,174 | 0.8% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $14.8M | 299,713 | 0.8% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.9M | 252,881 | 0.8% |
| Maximus Inc COM(MMS) | COM | 577933104 | $15.6M | 209,244 | 0.8% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $15.8M | 475,078 | 0.8% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $15.8M | 446,472 | 0.8% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $15.8M | 221,888 | 0.8% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $16.7M | 389,765 | 0.9% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $16.7M | 70,287 | 0.9% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $16.9M | 802,725 | 0.9% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $17.3M | 419,458 | 0.9% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $17.5M | 89,069 | 0.9% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $17.6M | 134,959 | 0.9% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.2M | 158,065 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.6M | 169,085 | 1.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $18.8M | 277,210 | 1.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $18.9M | 622,944 | 1.0% |
| Transunion COM(TRU) | COM | 89400J107 | $19.1M | 265,728 | 1.0% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $20.7M | 249,797 | 1.1% |
| Silicon Motion Tech CP Sponsor(SIMO) | COM | 82706C108 | $22.1M | 430,546 | 1.1% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $22.7M | 432,805 | 1.2% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $24.4M | 563,658 | 1.3% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $26.8M | 282,196 | 1.4% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $27.3M | 426,363 | 1.4% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $28.3M | 500,444 | 1.5% |