Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COMM STK | 902252105 | $139.1K | 360,255 | 0.0% |
| Aptiv PLC(APTV) | COMM STK | G6095L109 | $140.7K | 1,426,753 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMM STK | 76155X100 | $141.0K | 5,094,706 | 0.0% |
| Jackson Financial Inc(JXN) | COMM STK | 46817M107 | $143.5K | 3,753,315 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $144.7K | 2,587,691 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $144.8K | 1,038,100 | 0.0% |
| Royal Caribbean Group(RCL) | COMM STK | V7780T103 | $144.9K | 1,572,786 | 0.0% |
| Beam Global(BEEM) | COMM STK | 07373B109 | $145.0K | 19,600 | 0.0% |
| Bandwidth Inc(BAND) | COMM STK | 05988J103 | $145.0K | 12,830 | 0.0% |
| Olink Hldg AB | ADR | 680710100 | $148.7K | 10,080,367 | 0.0% |
| Comerica Inc(CMA)Put | COMM STK | 200340107 | $149.3K | 3,592,400 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $151.9K | 829,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COMM STK | 773903109 | $152.1K | 531,932 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $154.1K | 1,273,298 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $154.2K | 1,424,015 | 0.0% |
| Moderna Inc(MRNA) | COMM STK | 60770K107 | $154.4K | 1,495,038 | 0.0% |
| Novanta Inc(NOVT) | COMM STK | 67000B104 | $154.6K | 1,077,986 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $154.9K | 1,923,514 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $155.0K | 1,079,374 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COMM STK | 23285D109 | $155.0K | 28,048 | 0.0% |
| Axogen Inc(AXGN) | COMM STK | 05463X106 | $157.0K | 31,268 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $161.0K | 792,674 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $162.0K | 4,205,193 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $162.3K | 909,722 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $162.5K | 693,688 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COMM STK | G7997W102 | $164.9K | 3,681,428 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $165.0K | 1,034,436 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COMM STK | 989207105 | $166.4K | 703,535 | 0.0% |
| Century Casinos Inc(CNTY) | COMM STK | 156492100 | $167.0K | 32,495 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $167.8K | 2,598,269 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $168.1K | 1,009,349 | 0.0% |
| Amcor PLC(AMCR) | COMM STK | G0250X107 | $168.4K | 18,384,887 | 0.0% |
| Atomera Inc(ATOM) | COMM STK | 04965B100 | $169.0K | 26,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $170.2K | 2,270,526 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $170.5K | 3,757,997 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $170.5K | 5,474,534 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $170.9K | 3,821,289 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $171.2K | 4,070,353 | 0.0% |
| Adma Biologics Inc(ADMA) | COMM STK | 000899104 | $172.0K | 47,968 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $172.9K | 18,241,475 | 0.0% |
| Franco NEV Corp(FNV) | COMM STK | 351858105 | $176.7K | 1,323,326 | 0.0% |
| Zions Bancorporation N A(ZION)Put | COMM STK | 989701107 | $177.0K | 5,072,600 | 0.0% |
| Accuray Inc(ARAY) | COMM STK | 004397105 | $177.0K | 65,058 | 0.0% |
| Cricut Inc(CRCT) | COMM STK | 22658D100 | $177.0K | 19,004 | 0.0% |
| Kemper Corp(KMPR) | COMM STK | 488401100 | $177.6K | 4,226,522 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $178.0K | 11,026,575 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $178.9K | 4,462,047 | 0.0% |
| Biolife Solutions Inc(BLFS) | COMM STK | 09062W204 | $179.0K | 12,897 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | COMM STK | N30577105 | $179.5K | 12,897,584 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $181.8K | 3,812,014 | 0.0% |