Q3 2023 Holdings
Filed 2023-10-31 | 2577 holdings | $21.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $180.1K | 1,100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $180.7K | 2,598 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $180.9K | 523 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $184.4K | 10,621 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $184.8K | 9,967 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $188.0K | 1,970 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $188.5K | 1,207 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $188.8K | 11,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $189.4K | 15,929 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $189.7K | 369 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $190.6K | 13,155 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $190.6K | 8,017 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $191.2K | 2,234 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $192.5K | 6,775 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $192.5K | 2,202 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $193.4K | 972 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $193.9K | 3,743 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $194.1K | 2,649 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $194.4K | 2,917 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $194.5K | 4,903 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $194.6K | 1,722 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $195.2K | 4,336 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $196.0K | 3,568 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $197.5K | 5,020 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $198.2K | 19,804 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $198.4K | 479 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $201.7K | 4,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $202.4K | 2,355 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $204.8K | 2,569 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $205.1K | 2,431 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $205.2K | 5,041 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $206.3K | 3,589 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $207.1K | 6,245 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $207.5K | 2,252 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $207.8K | 703 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $208.5K | 3,117 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $208.7K | 805 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $209.7K | 2,239 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $211.1K | 2,012 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $211.4K | 1,367 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $213.2K | 3,293 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $215.1K | 8,717 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $215.5K | 16,707 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $216.2K | 893 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $221.1K | 1,374 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $221.4K | 992 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222.8K | 2,599 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $223.9K | 4,054 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $224.5K | 9,244 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $225.8K | 6,830 | 0.0% |