Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $535.0K | 4,696 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $539.0K | 6,051 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $541.0K | 6,715 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $541.0K | 32,959 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $542.0K | 51,411 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $548.0K | 77,664 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $551.0K | 3,032 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $551.0K | 6,978 | 0.0% |
| National Instrs Corp | COM | 636518102 | $553.0K | 9,280 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $554.0K | 5,232 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $564.0K | 16,500 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $569.0K | 9,133 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $572.0K | 3,476 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $579.0K | 36,049 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $580.0K | 8,798 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $580.0K | 2,785 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $582.0K | 8,365 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $584.0K | 16,552 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $586.0K | 12,741 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $587.0K | 3,648 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $591.0K | 6,825 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $592.0K | 43,164 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $593.0K | 3,016 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $593.0K | 3,720 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $593.0K | 34,882 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $593.0K | 12,232 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $594.0K | 1,656 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $599.0K | 17,614 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $600.0K | 3,499 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $602.0K | 63,458 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $604.0K | 4,498 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $605.0K | 8,128 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $608.0K | 14,995 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $613.0K | 2,436 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $613.0K | 9,141 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $615.0K | 3,611 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $616.0K | 9,078 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $617.0K | 8,304 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $617.0K | 4,115 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $618.0K | 41,363 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $621.0K | 3,161 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $621.0K | 14,210 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $622.0K | 17,365 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $623.0K | 20,134 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $624.0K | 4,644 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $626.0K | 105 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $627.0K | 25,415 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $627.0K | 3,487 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $628.0K | 4,244 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $630.0K | 2,117 | 0.0% |