Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $555.3K | 6,644 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $557.7K | 18,406 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $558.3K | 12,095 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $559.1K | 24,783 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $559.1K | 3,306 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $560.0K | 5,640 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $560.8K | 9,657 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $560.9K | 11,062 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $561.1K | 9,394 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $562.8K | 11,820 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $562.8K | 14,660 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $566.2K | 7,219 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $567.5K | 8,124 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $569.6K | 34,715 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $571.6K | 7,163 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $573.3K | 5,487 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $574.1K | 26,800 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $574.3K | 10,618 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $574.4K | 8,686 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $574.9K | 12,557 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $574.9K | 29,727 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $575.2K | 40,706 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $575.6K | 12,874 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $577.4K | 16,582 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $579.2K | 77,021 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $580.5K | 55,079 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $581.1K | 2,845 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $583.5K | 9,337 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $584.0K | 2,855 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $585.0K | 7,369 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $586.0K | 4,073 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $587.9K | 17,864 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $591.0K | 15,627 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $591.2K | 10,361 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $593.9K | 13,190 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $594.0K | 29,261 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $594.1K | 21,324 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $594.8K | 40,964 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $595.0K | 14,020 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $597.3K | 16,164 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $601.0K | 6,186 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $601.1K | 41,487 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $603.1K | 6,701 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $603.3K | 1,897 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $605.1K | 10,203 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $605.2K | 30,861 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $605.7K | 44,049 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $606.8K | 17,517 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $610.0K | 10,977 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $612.7K | 8,195 | 0.0% |