Q3 2023 Holdings
Filed 2023-11-14 | 146 holdings | $601.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 4,314 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 76,941 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 60,828 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,498 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0M | 6,252 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 36,135 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 22,723 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1M | 30,552 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 33,757 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 19,706 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 15,534 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 30,519 | 0.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.3M | 196,522 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.3M | 55,025 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 4,724 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,131 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 20,651 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4M | 2,194 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,644 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 39,062 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5M | 39,766 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 52,642 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 5,100 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7M | 58,677 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 22,580 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 26,772 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1M | 23,663 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1M | 43,861 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 37,951 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3M | 3,829 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.4M | 37,235 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $3.5M | 47,081 | 0.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.6M | 117,353 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6M | 33,498 | 0.6% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $3.7M | 315,501 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8M | 29,545 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,304 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 15,120 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 19,117 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.9M | 145,145 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0M | 8,790 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 69,380 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 17,268 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 11,173 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,383 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6M | 122,811 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6M | 41,192 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.6M | 171,186 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 61,918 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 62,702 | 0.8% |