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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $630.0K | 2,117 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $632.0K | 27,544 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $633.0K | 9,830 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $637.0K | 23,558 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $641.0K | 8,471 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $644.0K | 96,798 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $646.0K | 19,268 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $647.0K | 10,218 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $647.0K | 14,924 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $654.0K | 7,633 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $657.0K | 63,169 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $659.0K | 84,623 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $659.0K | 9,748 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $664.0K | 8,652 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $665.0K | 4,572 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $666.0K | 6,656 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $667.0K | 3,353 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $668.0K | 4,317 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $670.0K | 9,843 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $672.0K | 33,687 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $673.0K | 11,429 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $676.0K | 6,596 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $677.0K | 10,833 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $683.0K | 15,867 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $683.0K | 7,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $683.0K | 11,947 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $693.0K | 21,825 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $693.0K | 11,176 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $695.0K | 31,216 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $705.0K | 5,606 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $705.0K | 10,303 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $706.0K | 6,115 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $709.0K | 48,821 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $710.0K | 10,959 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $711.0K | 7,329 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $715.0K | 24,886 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $715.0K | 4,330 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $716.0K | 27,304 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $719.0K | 2,909 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $720.0K | 3,928 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $722.0K | 1,924 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $724.0K | 7,928 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $727.0K | 3,456 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $732.0K | 4,711 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $733.0K | 6,879 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $734.0K | 4,212 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $734.0K | 7,713 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $735.0K | 24,026 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $738.0K | 12,401 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $739.0K | 2,818 | 0.0% |