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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 22,649 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.5M | 88,969 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5M | 10,521 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 34,724 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 13,801 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 70,314 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.5M | 128,746 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5M | 79,080 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.5M | 323,854 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 32,311 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5M | 46,012 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 4,951 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.5M | 32,460 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 34,503 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.6M | 34,340 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6M | 138,144 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6M | 15,826 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.6M | 40,289 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 28,560 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.6M | 8,967 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.7M | 78,964 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7M | 21,590 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.7M | 65,289 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 12,967 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.8M | 47,310 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.8M | 18,289 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,305 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8M | 30,717 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 12,882 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 14,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,754 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8M | 35,928 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.8M | 14,357 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8M | 31,193 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8M | 17,919 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9M | 58,690 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9M | 42,057 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 24,124 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.0M | 15,858 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,772 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 4,354 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.0M | 6,590 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.1M | 28,034 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1M | 47,468 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 25,330 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1M | 23,771 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 35,786 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.1M | 62,208 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1M | 90,879 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.2M | 104,628 | 0.0% |