Q3 2023 Holdings
Filed 2023-11-02 | 12537 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $480.5K | 22,600 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $481.0K | 57,706 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $481.3K | 2,646 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $482.7K | 5,614 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $488.1K | 8,337 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $488.5K | 22,765 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $488.9K | 5,087 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $491.6K | 6,533 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $491.7K | 27,624 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $492.6K | 7,560 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $493.7K | 10,649 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $493.9K | 40,520 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $494.3K | 65,416 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $495.1K | 5,055 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $496.0K | 3,667 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $499.5K | 2,932 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $500.6K | 13,449 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $500.8K | 29,268 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $501.6K | 9,546 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $502.8K | 39,481 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $503.2K | 25,846 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $504.1K | 6,679 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $508.5K | 990 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $508.6K | 10,207 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $510.3K | 163,513 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $511.3K | 4,902 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $511.7K | 10,228 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $512.3K | 129,331 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $513.1K | 3,821 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $516.3K | 20,333 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $519.7K | 2,344 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $523.1K | 7,705 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $523.3K | 6,299 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $523.5K | 28,506 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $525.5K | 34,792 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $525.6K | 19,496 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $525.9K | 3,854 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $526.3K | 11,801 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $528.6K | 15,638 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $529.7K | 22,254 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $531.3K | 6,773 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $531.4K | 10,600 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $531.6K | 27,083 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $531.7K | 76,881 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $532.0K | 87,216 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $533.1K | 9,596 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $534.2K | 12,847 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $536.9K | 6,067 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $537.9K | 8,681 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $542.4K | 3,365 | 0.0% |