Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $715.7K | 6,465 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $716.8K | 10,251 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $717.0K | 300,000 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $717.5K | 14,904 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $719.8K | 2,916 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $722.6K | 11,600 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $722.7K | 20,450 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $723.5K | 14,768 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $726.6K | 19,875 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $727.6K | 7,428 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $728.0K | 13,706 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $728.2K | 17,434 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $731.0K | 3,579 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $732.8K | 7,154 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $736.8K | 23,249 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $737.6K | 6,989 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $738.2K | 7,988 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $740.4K | 17,970 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $742.3K | 3,665 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $742.8K | 15,332 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $743.9K | 5,520 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $744.4K | 10,936 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $745.5K | 43,548 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $747.1K | 9,792 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $748.6K | 11,022 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $748.8K | 27,628 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $750.4K | 14,215 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $762.0K | 3,995 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $762.3K | 89,059 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $765.0K | 5,200 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $766.2K | 34,529 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $770.4K | 17,870 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $771.3K | 6,344 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $774.1K | 15,331 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $777.1K | 13,029 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $777.3K | 8,446 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $785.8K | 12,400 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $790.0K | 11,565 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $790.7K | 12,869 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $795.1K | 26,372 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $796.7K | 29,259 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $799.6K | 6,029 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $801.0K | 14,019 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $801.1K | 10,379 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $802.0K | 5,817 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $809.1K | 11,179 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $809.7K | 2,546 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $810.8K | 5,775 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $815.5K | 14,746 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $817.2K | 3,152 | 0.0% |