Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $733.3K | 58,548 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $740.2K | 27,469 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $742.6K | 30,786 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $743.3K | 7,088 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $744.3K | 20,826 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $750.1K | 15,161 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $764.3K | 2,240 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $766.7K | 12,114 | 0.0% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $776.5K | 42,119 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $782.4K | 13,112 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $788.7K | 2,213 | 0.0% |
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $795.4K | 44,682 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $803.9K | 7,546 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $807.3K | 14,814 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $810.5K | 29,922 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $815.5K | 4,719 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $820.1K | 2,005 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $825.1K | 11,126 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $830.9K | 6,836 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $831.3K | 6,519 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $843.6K | 9,863 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $854.7K | 36,302 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $857.2K | 6,636 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $862.4K | 29,639 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $866.2K | 15,219 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $868.0K | 17,568 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $891.8K | 5,524 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $892.8K | 16,339 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $897.8K | 15,775 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $897.9K | 11,678 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $904.7K | 6,627 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $911.9K | 22,138 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $923.9K | 4,443 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | ETP | 46137V811 | $928.3K | 21,017 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $938.5K | 16,397 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $939.5K | 11,787 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $956.0K | 8,576 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $956.2K | 24,844 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $958.2K | 4,282 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $969.6K | 5,284 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $974.9K | 6,598 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $982.2K | 5,253 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $984.2K | 23,356 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $989.6K | 49,285 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $993.0K | 18,266 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $994.6K | 61,833 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $999.2K | 6,611 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.0M | 9,937 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1.0M | 13,944 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.0M | 62,967 | 0.0% |