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 Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $873.3K | 11,543 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $875.1K | 38,199 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $877.4K | 12,996 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $879.0K | 19,307 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $886.3K | 10,666 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $892.7K | 3,496 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $897.8K | 32,863 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $898.2K | 9,303 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $902.1K | 8,039 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $902.9K | 5,339 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $903.7K | 10,517 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $905.4K | 3,810 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $905.8K | 33,263 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $906.5K | 4,274 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $907.8K | 28,439 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $908.0K | 2,443 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $909.2K | 9,868 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $911.3K | 6,432 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $919.5K | 60,020 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $920.0K | 6,456 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $921.7K | 40,783 | 0.0% |
| Leslies Inc | COM | 527064109 | $925.9K | 163,594 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $936.1K | 11,475 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $937.7K | 12,778 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $940.0K | 32,797 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $948.3K | 5,522 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $953.7K | 5,779 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $962.1K | 10,273 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $964.4K | 9,844 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $966.3K | 10,451 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $971.9K | 39,799 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $979.3K | 19,653 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $981.4K | 15,507 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $986.0K | 8,919 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $997.6K | 4,496 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0M | 16,834 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0M | 16,769 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 14,576 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 18,349 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,480 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0M | 31,712 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 10,021 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.0M | 12,056 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0M | 7,986 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0M | 13,720 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,807 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0M | 13,620 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 10,135 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0M | 21,048 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.0M | 28,238 | 0.0% |