Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $590.1K | 72,314 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $591.6K | 12,628 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $594.2K | 3,804 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $594.5K | 17,103 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $598.3K | 18,503 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $599.9K | 2,561 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $600.9K | 16,306 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $604.0K | 3,082 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $604.3K | 12,438 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $605.7K | 13,296 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $607.4K | 7,664 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $608.1K | 6,629 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $611.7K | 11,633 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $612.4K | 7,007 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $612.5K | 7,633 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $612.7K | 12,341 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $613.1K | 7,336 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $613.8K | 51,232 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $616.2K | 17,906 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $617.6K | 2,611 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $619.1K | 4,973 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $619.5K | 165,633 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $622.0K | 10,514 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $626.3K | 9,148 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $626.9K | 76,364 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $628.4K | 14,456 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $630.6K | 3,802 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $631.5K | 5,816 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $637.9K | 4,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $638.2K | 62,564 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $639.0K | 48,485 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $640.0K | 12,078 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $640.6K | 70,866 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $641.0K | 8,586 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $641.5K | 10,938 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $641.6K | 12,784 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $642.2K | 9,465 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $643.5K | 9,272 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $644.6K | 2,753 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $644.8K | 3,279 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $646.1K | 11,620 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $646.1K | 11,310 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $646.2K | 2,848 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $647.6K | 20,895 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $647.8K | 7,640 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $648.6K | 6,045 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $649.4K | 7,340 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $650.4K | 10,823 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $651.1K | 9,069 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $652.1K | 36,860 | 0.0% |