Q3 2023 Holdings
Filed 2023-11-06 | 486 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JB Hunt Transport Services Inc(JBHT) | Equity | 445658107 | $401.0K | 2,130 | 0.0% |
| Mid-America Apartment Communit(MAA) | Equity | 59522J103 | $425.0K | 3,298 | 0.0% |
| TransDigm Group Inc(TDG) | Equity | 893641100 | $427.0K | 506 | 0.0% |
| VF Corp(VFC) | Equity | 918204108 | $431.0K | 24,416 | 0.0% |
| RPM International Inc(RPM) | Equity | 749685103 | $431.0K | 4,547 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equity | 896239100 | $433.0K | 8,047 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $434.0K | 11,070 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Equity | 31946M103 | $440.0K | 319 | 0.0% |
| Idex Corp(IEX) | Equity | 45167R104 | $448.0K | 2,152 | 0.0% |
| Hasbro Inc(HAS) | Equity | 418056107 | $452.0K | 6,840 | 0.0% |
| Equitable Holdings Inc(EQH) | Equity | 29452E101 | $464.0K | 16,323 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Equity | 15677J108 | $487.0K | 7,180 | 0.0% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $515.0K | 8,982 | 0.0% |
| ResMed Inc(RMD) | Equity | 761152107 | $522.0K | 3,531 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $536.0K | 5,543 | 0.0% |
| MGM Mirage(MGM) | Equity | 552953101 | $554.0K | 15,050 | 0.0% |
| FirstService Corp(FSV) | Equity | 33767E202 | $559.0K | 3,829 | 0.0% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $563.0K | 32,009 | 0.0% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $575.0K | 4,984 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $578.0K | 23,520 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $621.0K | 2,267 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $625.0K | 11,796 | 0.0% |
| Roblox Corp(RBLX) | Equity | 771049103 | $633.0K | 21,858 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $637.0K | 10,730 | 0.0% |
| Graco Inc(GGG) | Equity | 384109104 | $644.0K | 8,830 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $648.0K | 7,803 | 0.0% |
| Ansys Inc(AKX) | Equity | 03662Q105 | $661.0K | 2,219 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Equity | 363576109 | $663.0K | 2,908 | 0.0% |
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $674.0K | 11,659 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $686.0K | 8,423 | 0.0% |
| Key Corp(KEY) | Equity | 493267108 | $688.0K | 63,934 | 0.0% |
| Howmet Aerospace Inc(HWM) | Equity | 443201108 | $689.0K | 14,910 | 0.0% |
| Ingersoll Rand Inc(IR) | Equity | 45687V106 | $703.0K | 11,027 | 0.0% |
| Westlake Corp(WLK) | Equity | 960413102 | $708.0K | 5,685 | 0.0% |
| Generac Holdings Inc(GNRC) | Equity | 368736104 | $745.0K | 6,843 | 0.0% |
| First Solar Inc(FSLR) | Equity | 336433107 | $751.0K | 4,644 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $757.0K | 69,681 | 0.0% |
| Crown Castle Inc(CCI) | Equity | 22822V101 | $764.0K | 8,305 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $772.0K | 13,192 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $783.0K | 39,036 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Equity | 83417M104 | $788.0K | 6,086 | 0.0% |
| Stantec Inc(STN) | Equity | 85472N109 | $789.0K | 12,104 | 0.0% |
| DoorDash Inc(DASH) | Equity | 25809K105 | $793.0K | 9,972 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $826.0K | 8,647 | 0.0% |
| Bentley Systems Inc(BSY) | Equity | 08265T208 | $829.0K | 16,521 | 0.0% |
| Fidelity National Information(FIS) | Equity | 31620M106 | $842.0K | 15,226 | 0.0% |
| Manpower Group Inc(MAN) | Equity | 56418H100 | $879.0K | 11,983 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equity | 962879102 | $890.0K | 21,850 | 0.0% |
| Constellation Brands Inc(STZ) | Equity | 21036P108 | $890.0K | 3,542 | 0.0% |
| PG&E Corp(PCG) | Equity | 69331C108 | $903.0K | 56,000 | 0.0% |