Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $342.5K | 1,249 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $343.2K | 5,204 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $344.3K | 2,659 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $345.8K | 4,824 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $346.8K | 1,721 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $357.8K | 26,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $359.2K | 10,295 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.3K | 5,280 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $366.6K | 4,230 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $367.9K | 3,880 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $369.3K | 3,561 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $377.3K | 999 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $377.5K | 9,085 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $378.3K | 3,626 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $379.1K | 13,545 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $384.2K | 15,294 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $388.7K | 8,603 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $389.9K | 3,792 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $390.8K | 7,075 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $391.4K | 3,709 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $393.4K | 32,269 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $394.3K | 6,901 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $394.4K | 27,066 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $394.9K | 4,400 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $395.6K | 11,194 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $397.4K | 2,427 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $398.0K | 2,231 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $399.5K | 2,437 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $399.6K | 1,275 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $400.5K | 19,710 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $402.8K | 5,394 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $403.3K | 5,907 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $403.6K | 12,825 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $408.1K | 7,343 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $408.4K | 16,265 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $408.5K | 4,251 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $409.4K | 9,604 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $411.0K | 5,910 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $411.5K | 18,554 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $413.0K | 17,331 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $413.4K | 6,844 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $413.6K | 5,218 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $414.1K | 15,319 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414.1K | 2,692 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $414.7K | 2,120 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $415.8K | 2,350 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $417.9K | 4,582 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $418.5K | 5,659 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $418.8K | 280 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $418.9K | 9,716 | 0.0% |