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 |
|---|---|---|---|---|---|
| BRP Inc(DOO) | Equity | 05577W200 | $1.8M | 24,054 | 0.1% |
| F5 Inc(FFIV) | Equity | 315616102 | $1.8M | 11,368 | 0.1% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $1.8M | 30,860 | 0.1% |
| IntercontinentalExchange Group(ICE) | Equity | 45866F104 | $1.9M | 16,931 | 0.1% |
| GoDaddy Inc(GDDY) | Equity | 380237107 | $1.9M | 25,640 | 0.1% |
| Equity Residential(EQR) | Equity | 29476L107 | $1.9M | 32,608 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $1.9M | 54,419 | 0.1% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $2.0M | 31,174 | 0.1% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $2.0M | 26,976 | 0.1% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $2.1M | 23,365 | 0.1% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $2.1M | 74,203 | 0.1% |
| Pool Corp(POOL) | Equity | 73278L105 | $2.1M | 5,802 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $2.1M | 120,549 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $2.1M | 13,926 | 0.1% |
| Packaging Corp of America(PKG) | Equity | 695156109 | $2.2M | 14,029 | 0.1% |
| Eversource Energy(ES) | Equity | 30040W108 | $2.2M | 37,183 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $2.2M | 5,763 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | Equity | 339041105 | $2.2M | 8,726 | 0.1% |
| Globe Life Inc(GL) | Equity | 37959E102 | $2.2M | 20,515 | 0.1% |
| Teradyne Inc(TER) | Equity | 880770102 | $2.4M | 23,761 | 0.1% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $2.4M | 8,365 | 0.1% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $2.4M | 3,351 | 0.1% |
| Fiserv Inc(FISV) | Equity | 337738108 | $2.4M | 21,568 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $2.4M | 46,532 | 0.1% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $2.5M | 136,361 | 0.1% |
| United Rentals Inc(URI) | Equity | 911363109 | $2.5M | 5,695 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $2.6M | 18,715 | 0.1% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $2.6M | 98,159 | 0.1% |
| Restaurant Brands International(QSR) | Equity | 76131D103 | $2.6M | 39,401 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $2.7M | 12,942 | 0.1% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $2.8M | 6,329 | 0.1% |
| Rollins Inc(ROL) | Equity | 775711104 | $2.9M | 76,583 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $2.9M | 84,358 | 0.1% |
| Nasdaq Inc(NDAQ) | Equity | 631103108 | $2.9M | 59,344 | 0.1% |
| Progressive Corp(PGR) | Equity | 743315103 | $2.9M | 20,938 | 0.1% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $2.9M | 9,969 | 0.1% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $3.0M | 28,938 | 0.1% |
| Cloudflare Inc(NET) | Equity | 18915M107 | $3.0M | 47,974 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $3.0M | 27,030 | 0.1% |
| Block Inc(XYZ) | Equity | 852234103 | $3.0M | 68,734 | 0.1% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $3.1M | 6,329 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | Equity | 881624209 | $3.2M | 310,724 | 0.1% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $3.2M | 43,084 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $3.2M | 51,750 | 0.1% |
| Iqvia Holdings Inc(IQV) | Equity | 46266C105 | $3.3M | 16,520 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $3.3M | 202,314 | 0.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $3.3M | 10,656 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $3.3M | 91,473 | 0.1% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $3.3M | 97,153 | 0.1% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $3.3M | 3,768 | 0.1% |