Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Realty REIT Corp REIT(TRNO) | COMMON | 88146M101 | $12.4M | 218,100 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $12.4M | 337,201 | 0.0% |
| Johnson Controls Internation(JCI) | Common | G51502105 | $12.4M | 233,231 | 0.0% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $12.4M | 229,268 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $12.4M | 191,441 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common | 64125C109 | $12.5M | 110,745 | 0.0% |
| Ishares ESG Aware Msci USA ETF ETF(ESGU) | ETF | 46435G425 | $12.5M | 133,496 | 0.0% |
| Restaurant Brands Intern(QSR) | Common | 76131D103 | $12.6M | 187,887 | 0.0% |
| National Instruments Corp | Common | 636518102 | $12.6M | 211,501 | 0.0% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $12.6M | 242,122 | 0.0% |
| Zoominfo Technologies Inc A(GTM) | Common | 98980F104 | $12.6M | 770,849 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $12.6M | 73,743 | 0.0% |
| Zimvie Inc(ZIMV) | Common | 98888T107 | $12.8M | 1,356,342 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $12.9M | 447,662 | 0.0% |
| Zeta Global Holdings Corp Class A A(ZETA) | Common | 98956A105 | $12.9M | 1,548,587 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $12.9M | 131,192 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common | 33748L101 | $13.0M | 750,651 | 0.0% |
| Nice ADR Representing LTD(NSY) | ADR | 653656108 | $13.0M | 76,499 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $13.1M | 311,335 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $13.1M | 296,132 | 0.0% |
| Standard Biotools Inc(LAB) | Common | 34385P108 | $13.2M | 4,543,707 | 0.0% |
| Sony Group ADR Representing Corp ADR(SONY) | ADR | 835699307 | $13.2M | 159,732 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $13.2M | 138,632 | 0.0% |
| Infn 2 1/2 03/01/27 | Bond | 45667GAE3 | $13.3M | $15,000,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $13.3M | 211,813 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $13.3M | 228,008 | 0.0% |
| Tanger Factory Outlet Centers REIT REIT(SKT) | COMMON | 875465106 | $13.3M | 589,967 | 0.0% |
| Vanguard Growth Index Fund;etf ETF(VUG) | ETF | 922908736 | $13.4M | 49,046 | 0.0% |
| Ambarella Inc(AMBA) | Common | G037AX101 | $13.4M | 252,556 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $13.4M | 158,608 | 0.0% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $13.5M | 254,855 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $13.5M | 50,924 | 0.0% |
| Ferrari NV(RACE) | Common | N3167Y103 | $13.7M | 46,157 | 0.0% |
| Totalenergies ADR Each Representin ADR(TTEN) | ADR | 89151E109 | $13.7M | 207,768 | 0.0% |
| Repay Holdings Corp Class A A(RPAY) | Common | 76029L100 | $13.7M | 1,807,420 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $13.9M | 26,984 | 0.0% |
| TC Energy Corp(TRP) | Common | 87807B107 | $14.0M | 405,215 | 0.0% |
| Urban Edge Properties(UE) | COMMON | 91704F104 | $14.2M | 928,139 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $14.2M | 576,750 | 0.0% |
| MP Materials Corp Class A A(MP) | Common | 553368101 | $14.2M | 745,817 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common | 054540208 | $14.3M | 87,658 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $14.3M | 186,378 | 0.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $14.3M | 46,957 | 0.0% |
| Royalty Pharma PLC Class A A(RPRX) | Common | G7709Q104 | $14.4M | 530,834 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common | 416515104 | $14.4M | 203,498 | 0.0% |
| Relx ADR Representing PLC ADR(RELX) | ADR | 759530108 | $14.5M | 428,839 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $14.5M | 186,250 | 0.0% |
| Ceva Inc(CEVA) | Common | 157210105 | $14.6M | 752,052 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $14.6M | 324,757 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $14.7M | 5,777 | 0.0% |