Q3 2023 Holdings
Filed 2023-10-30 | 697 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $271.3K | 718 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $273.2K | 27,707 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $273.5K | 4,292 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $274.5K | 2,837 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $277.5K | 1,364 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $277.6K | 9,990 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $278.1K | 12,063 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $278.1K | 2,487 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $280.0K | 7,502 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $280.3K | 2,009 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $280.6K | 5,184 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $280.7K | 7,842 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $281.1K | 6,306 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $281.4K | 6,605 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $281.9K | 6,862 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $285.4K | 76,309 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $288.6K | 3,632 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289.2K | 1,764 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $290.0K | 2,274 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $290.5K | 7,524 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $290.5K | 5,907 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $294.2K | 9,656 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $295.8K | 1,495 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $296.2K | 4,153 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $297.1K | 3,013 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $297.3K | 794 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $298.1K | 4,380 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $298.6K | 1,750 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $298.6K | 2,896 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $299.6K | 433 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $299.8K | 27,859 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $300.3K | 1,966 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $301.2K | 10,087 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $301.8K | 6,619 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $302.1K | 4,084 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $302.7K | 1,340 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $309.5K | 4,365 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $310.3K | 1,835 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.6K | 2,169 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $311.1K | 2,855 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $312.4K | 1,548 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $313.3K | 1,944 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $313.4K | 603 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $316.2K | 774 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $317.0K | 6,368 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $318.5K | 1,913 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $318.7K | 3,445 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $319.2K | 7,865 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $319.7K | 4,774 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $320.1K | 5,738 | 0.0% |