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 |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $378.9K | 1,927 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $379.3K | 9,080 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $380.0K | 6,166 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $380.2K | 9,506 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $383.9K | 12,133 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $384.6K | 76,164 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $386.5K | 663 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $387.6K | 15,431 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $388.2K | 2,158 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $388.5K | 5,319 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $389.2K | 2,440 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $389.3K | 4,570 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $389.4K | 12,750 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $391.2K | 5,825 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $393.9K | 1,985 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $396.4K | 3,773 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $398.5K | 40,417 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $399.2K | 140,319 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $400.1K | 7,384 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $404.3K | 9,328 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $404.4K | 5,043 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $405.3K | 11,968 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $405.4K | 9,756 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $407.3K | 12,108 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $407.3K | 6,393 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $408.2K | 5,997 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $408.2K | 17,711 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $410.6K | 2,260 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $411.0K | 4,446 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $412.8K | 7,058 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $412.9K | 2,597 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $413.0K | 12,568 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $413.2K | 2,112 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $413.3K | 2,298 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $414.2K | 14,702 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $414.7K | 3,930 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $416.2K | 5,123 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $416.2K | 8,822 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $416.8K | 5,121 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $417.3K | 22,665 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $417.6K | 10,359 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $417.9K | 5,354 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $418.8K | 7,949 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $418.8K | 9,003 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $422.0K | 2,132 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $422.3K | 93,852 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $423.3K | 9,058 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $425.2K | 13,760 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $425.5K | 8,719 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $425.5K | 15,794 | 0.0% |