Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $46.0M | 1,114,070 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.3M | 523,399 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $46.6M | 2,487,451 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $46.8M | 809,289 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $47.0M | 1,863,404 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $47.2M | 196,561 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $47.2M | 4,790,846 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $47.3M | 971,883 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $47.4M | 1,845,946 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $47.5M | 697,717 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $47.6M | 2,561,817 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.0M | 342,890 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $48.0M | 478,255 | 0.1% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $48.8M | 2,667,295 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $48.9M | 773,321 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $49.1M | 497,558 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $49.1M | 526,784 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $49.2M | 1,432,808 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $49.3M | 2,517,046 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $49.9M | 54,923 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $50.2M | 1,239,097 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $50.2M | 1,009,419 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $50.2M | 1,706,505 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $50.3M | 487,469 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $50.4M | 2,740,160 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $50.4M | 1,655,617 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $50.5M | 7,825,924 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.8M | 931,079 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $50.9M | 1,718,808 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $51.1M | 1,600,802 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $51.3M | 301,385 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $51.4M | 1,473,034 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $51.5M | 1,134,979 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $52.2M | 463,640 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $52.2M | 430,974 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.3M | 422,493 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $52.7M | 386,061 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $53.2M | 1,267,051 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $54.1M | 859,366 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $54.4M | 502,221 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $54.6M | 1,081,685 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.8M | 278,404 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $54.9M | 134,184 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $54.9M | 423,997 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $55.0M | 638,185 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.8M | 190,869 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $56.0M | 2,479,371 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $56.1M | 1,186,936 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $56.2M | 285,791 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $56.3M | 206,692 | 0.1% |