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 |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $204.3K | 5,780 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $204.5K | 34,904 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $205.8K | 1,761 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $206.1K | 3,128 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $206.1K | 12,322 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $206.2K | 4,900 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $206.5K | 11,298 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $206.8K | 10,048 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $208.0K | 1,668 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $208.4K | 9,799 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $208.8K | 4,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $209.0K | 7,192 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $209.0K | 2,562 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $209.1K | 1,857 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $210.0K | 3,963 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $210.2K | 6,969 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $210.5K | 54,101 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210.7K | 1,628 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $210.8K | 153,846 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $210.9K | 4,430 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $211.1K | 7,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $211.2K | 10,143 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $211.4K | 14,085 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $211.6K | 5,291 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $211.7K | 1,824 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $211.7K | 4,673 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $212.0K | 11,995 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $212.9K | 4,556 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $213.0K | 22,300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $213.1K | 5,587 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $213.3K | 2,538 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $213.6K | 3,626 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $213.7K | 51,622 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $213.9K | 14,845 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $214.0K | 2,035 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $214.5K | 12,537 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $214.8K | 7,310 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $214.9K | 3,674 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $215.2K | 12,893 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $215.9K | 3,908 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $216.4K | 7,494 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $216.6K | 1,932 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $217.0K | 1,997 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $217.0K | 2,190 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $217.4K | 4,853 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $217.4K | 2,889 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $217.4K | 3,694 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $217.7K | 20,172 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $217.8K | 1,336 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $218.5K | 3,930 | 0.0% |