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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $280.4K | 15,122 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $280.4K | 5,817 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $281.1K | 6,185 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $281.6K | 7,897 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $283.1K | 2,921 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $283.1K | 8,550 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $287.4K | 2,752 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $288.1K | 11,720 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $288.1K | 4,944 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $288.7K | 15,993 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $289.0K | 1,074 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $289.3K | 3,649 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $289.6K | 8,219 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $290.0K | 13,816 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $290.7K | 3,564 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $292.3K | 8,806 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $292.4K | 3,250 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $292.7K | 8,922 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $293.4K | 2,755 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $295.9K | 7,385 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $297.5K | 30,379 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $298.3K | 4,407 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $298.6K | 3,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $298.7K | 8,044 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $298.8K | 25,764 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $299.6K | 39,435 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $300.8K | 60,337 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $301.6K | 9,628 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $302.7K | 3,807 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $303.4K | 10,034 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $304.6K | 5,431 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $304.9K | 1,262 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $305.0K | 21,680 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $305.5K | 4,412 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $307.6K | 5,227 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $308.1K | 14,793 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $308.3K | 2,764 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $310.4K | 4,587 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $310.6K | 4,088 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $310.8K | 21,184 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $311.6K | 8,945 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $312.1K | 6,764 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $313.1K | 2,442 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $313.2K | 1,246 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $315.0K | 7,981 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $315.5K | 3,320 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $316.0K | 1,305 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $318.5K | 5,262 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $318.8K | 2,312 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $319.1K | 20,967 | 0.0% |