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 |
|---|---|---|---|---|---|
| Ishares Tips Bond ETF ETF(TIP) | ETF | 464287176 | $18.9M | 182,575 | 0.0% |
| Bloom Energy Class A Corp A(BE) | Common | 093712107 | $19.0M | 1,433,459 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $19.0M | 1,012,967 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $19.1M | 909,406 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $19.5M | 184,252 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $19.5M | 117,373 | 0.0% |
| Churchill Downs Inc(CHDN) | Common | 171484108 | $19.6M | 168,486 | 0.0% |
| NB Carbon Transition Infra ETF ETF(NBET) | ETF | 64135A101 | $20.0M | 885,942 | 0.0% |
| Veralto Corp(VLTO) | Common | 92338C103 | $20.0M | 236,565 | 0.0% |
| Horizon Therapeutics Public PLC | Common | G46188101 | $20.0M | 173,122 | 0.0% |
| Solarwinds Corp(0OIA) | Common | 83417Q204 | $20.2M | 2,141,042 | 0.0% |
| Bentley Systems Inc Class B B(BSY) | Common | 08265T208 | $20.6M | 411,064 | 0.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $20.7M | 269,447 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $20.8M | 585,979 | 0.0% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $21.0M | 58,565 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $21.1M | 451,198 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $21.3M | 240,628 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $21.3M | 11,626 | 0.0% |
| Green Plains Inc(GPRE) | Common | 393222104 | $21.4M | 709,739 | 0.0% |
| Vertiv Holdings Class A(VRT) | Common | 92537N108 | $21.4M | 576,562 | 0.0% |
| Mobileye Global Inc Class A A(MBLY) | Common | 60741F104 | $21.9M | 526,646 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $21.9M | 591,397 | 0.0% |
| Dril Quip Inc(DRQEUR) | Common | 262037104 | $22.0M | 778,061 | 0.0% |
| Oil States International Inc(OIS) | Common | 678026105 | $22.0M | 2,626,156 | 0.0% |
| Denbury Inc(DENEUR) | Common | 24790A101 | $22.1M | 225,405 | 0.0% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $22.1M | 657,194 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $22.3M | 949,841 | 0.0% |
| ZTO Express Cayman ADR Representin ADR(ZTO) | ADR | 98980A105 | $22.3M | 924,555 | 0.0% |
| Avantor Inc(AVTR) | Common | 05352A100 | $22.4M | 1,060,928 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $22.4M | 320,676 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $22.5M | 71,703 | 0.0% |
| Vanguard Emerging Markets Stock in ETF(VWO) | ETF | 922042858 | $22.5M | 573,220 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $22.5M | 371,853 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $22.6M | 572,943 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | Common | 971378104 | $22.6M | 543,463 | 0.0% |
| Lamar Advertising Company Clas REIT(LAMR) | COMMON | 512816109 | $22.7M | 271,542 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $22.7M | 113,390 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $22.7M | 428,123 | 0.0% |
| Varonis Systems Inc(VRNS) | Common | 922280102 | $22.9M | 748,944 | 0.0% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $23.0M | 948,897 | 0.0% |
| Enviri Corp(NVRI) | Common | 415864107 | $23.1M | 3,197,796 | 0.0% |
| N Able Inc(NABL) | Common | 62878D100 | $23.4M | 1,810,747 | 0.0% |
| Ishares Russell ETF ETF(IWM) | ETF | 464287655 | $23.6M | 133,795 | 0.0% |
| Stellantis NV(STLA) | Common | N82405106 | $23.7M | 1,230,060 | 0.0% |
| Regency Centers REIT Corp REIT(REG) | COMMON | 758849103 | $23.9M | 401,535 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common | 81282V100 | $23.9M | 516,882 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $24.0M | 244,778 | 0.0% |
| Civitas Resources Inc(CIVI) | Common | 17888H103 | $24.1M | 297,726 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $24.2M | 67,570 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $24.3M | 1,243,002 | 0.0% |