Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $931.5K | 2,446 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $933.3K | 10,089 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $942.0K | 45,863 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $945.8K | 19,879 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $962.4K | 75,402 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $964.0K | 26,927 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $964.1K | 2,136 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $965.7K | 6,697 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $975.5K | 26,895 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $977.8K | 8,623 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $985.4K | 34,298 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $987.6K | 27,649 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $991.7K | 123,655 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $992.2K | 10,709 | 0.0% |
| Wework Inc | CL A NEW | 96209A401 | $992.7K | 390,809 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $994.2K | 13,100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $998.5K | 7,235 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $1.0M | 39,600 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.0M | 55,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 17,645 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 12,933 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 19,387 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 58,655 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0M | 27,550 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0M | 76,319 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 4,454 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $1.0M | 26,800 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 3,052 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 22,139 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.1M | 34,740 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 22,215 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 79,475 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 30,386 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 15,737 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 64,175 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.1M | 192,591 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 4,271 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 20,997 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.1M | 115,657 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 38,707 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,375 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 17,961 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 31,621 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 6,444 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 10,299 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.1M | 11,828 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 4,377 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 111,389 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 7,456 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 17,668 | 0.0% |