Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.0M | 6,426 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 29,627 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1M | 130,776 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.1M | 44,628 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 8,526 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 43,434 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 28,145 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1M | 43,581 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 23,933 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.1M | 85,218 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.1M | 21,648 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,971 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,228 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 15,483 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,252 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 36,107 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 7,866 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 9,448 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 49,948 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1M | 8,899 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 12,653 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 13,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 55,618 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 19,498 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.2M | 11,970 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2M | 36,669 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 17,175 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.2M | 7,887 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,977 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,458 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,297 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 12,090 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 6,504 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.2M | 21,550 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 19,012 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 6,901 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.2M | 99,968 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 27,818 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2M | 44,097 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 30,923 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 62,615 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.2M | 54,507 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.2M | 39,123 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 17,032 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2M | 29,646 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2M | 26,005 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2M | 15,601 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3M | 33,410 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3M | 21,669 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3M | 13,536 | 0.0% |