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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $706.3K | 14,362 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $709.0K | 4,400 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $709.1K | 24,638 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $710.0K | 15,509 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $710.2K | 6,239 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $710.7K | 26,569 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $713.4K | 9,514 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $715.4K | 24,351 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $715.8K | 15,047 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $718.0K | 59,046 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $718.5K | 11,125 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $718.9K | 3,365 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $725.7K | 10,352 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $727.4K | 5,874 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $730.0K | 19,784 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $730.5K | 10,002 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $735.3K | 21,116 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $740.1K | 1,702 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $741.9K | 26,033 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $742.4K | 13,605 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $747.6K | 9,868 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $753.7K | 6,035 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $754.3K | 36,193 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $763.4K | 4,771 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $764.8K | 11,708 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $765.4K | 40,475 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $765.4K | 60,748 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $766.1K | 28,342 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $771.1K | 5,040 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $771.9K | 78,361 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $778.9K | 5,037 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $786.2K | 73,068 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $786.4K | 26,478 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $792.9K | 6,561 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $799.9K | 14,480 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $804.1K | 6,972 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $804.3K | 6,575 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $807.6K | 12,757 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $815.8K | 3,449 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $815.9K | 4,798 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $821.6K | 46,468 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $823.2K | 46,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $826.4K | 23,169 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $845.8K | 12,111 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $848.8K | 7,324 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $849.8K | 10,722 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $857.2K | 107,283 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $858.4K | 17,209 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $861.8K | 4,124 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $869.7K | 56,952 | 0.0% |