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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $821.7K | 28,151 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $823.8K | 7,831 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $824.2K | 4,925 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $824.9K | 6,043 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $830.9K | 13,258 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $830.9K | 8,233 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $831.1K | 17,959 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $833.1K | 5,738 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $833.8K | 3,780 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $834.1K | 15,550 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $835.3K | 6,722 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $836.0K | 11,762 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $848.4K | 13,324 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $852.6K | 11,830 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $853.1K | 8,269 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $853.8K | 10,281 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $854.5K | 22,891 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $854.9K | 17,302 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $855.9K | 19,749 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $859.5K | 425,492 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $860.0K | 4,351 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $860.2K | 46,850 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $860.6K | 9,077 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $861.6K | 16,119 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $862.7K | 4,710 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $863.3K | 25,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $864.6K | 49,154 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $869.9K | 17,191 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $869.9K | 24,628 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $871.4K | 5,298 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $872.5K | 2,450 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $874.7K | 8,227 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $878.5K | 7,157 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $880.6K | 44,028 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $880.8K | 14,266 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $881.2K | 27,510 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $882.3K | 13,232 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $885.8K | 29,013 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $887.0K | 24,394 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $888.6K | 82,343 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $890.4K | 14,455 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $890.7K | 4,378 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $892.7K | 264,907 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $894.9K | 40,874 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $894.9K | 3,696 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $895.5K | 19,272 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $897.0K | 5,641 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $897.4K | 10,337 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $898.5K | 3,519 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $901.0K | 12,901 | 0.0% |