Q3 2023 Holdings
Filed 2023-11-08 | 3151 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $3.2M | 19,649 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2M | 22,996 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.2M | 138,665 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.2M | 37,519 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.2M | 126,825 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 299,151 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3M | 77,261 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3M | 37,989 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 40,317 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.3M | 54,009 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.4M | 20,400 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 33,380 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4M | 22,362 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 20,629 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 29,972 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.5M | 24,116 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.5M | 46,536 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 53,078 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.5M | 34,679 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $3.5M | 47,386 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.5M | 174,765 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 50,343 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 131,630 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.5M | 436,759 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.5M | 31,370 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 23,003 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 12,496 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6M | 34,650 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6M | 35,626 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $3.6M | 32,983 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6M | 130,942 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6M | 22,552 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 51,148 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7M | 42,746 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 73,446 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.7M | 102,267 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.7M | 161,822 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.7M | 16,563 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.8M | 243,585 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 64,413 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9M | 18,618 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 8,910 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9M | 9,816 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.9M | 33,081 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.9M | 124,777 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.0M | 64,634 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0M | 37,613 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.0M | 37,321 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0M | 42,031 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.0M | 219,677 | 0.1% |