Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | Common / Ordinary Stock | 942622200 | $61.2K | 162 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $61.4K | 567 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $61.4K | 964 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $62.6K | 673 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $63.2K | 1,104 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | Exchange Traded Fund | 33738D101 | $63.4K | 2,400 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $63.6K | 194 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $63.9K | 1,810 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $64.7K | 1,480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $65.0K | 2,922 | 0.0% |
| Fastenal Co(FAST) | Common / Ordinary Stock | 311900104 | $65.1K | 1,191 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $66.4K | 473 | 0.0% |
| Tellurian Inc(TELLEUR) | Common / Ordinary Stock | 87968A104 | $66.6K | 57,455 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $66.9K | 437 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $67.0K | 3,040 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $67.0K | 772 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $67.0K | 2,720 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $67.7K | 791 | 0.0% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | Exchange Traded Fund | 33735J101 | $67.9K | 1,048 | 0.0% |
| Saia Inc(SAIA) | Common / Ordinary Stock | 78709Y105 | $69.0K | 173 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $69.9K | 136 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $70.4K | 81 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | Exchange Traded Fund | 46641Q233 | $70.5K | 1,565 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | Common / Ordinary Stock | F58485115 | $70.7K | 93 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $70.8K | 385 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $70.9K | 1,300 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $71.0K | 1,285 | 0.0% |
| Mosaic Co(MOS) | Common / Ordinary Stock | 61945C103 | $71.3K | 2,002 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $71.4K | 1,233 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $71.4K | 2,455 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common / Ordinary Stock | 49338L103 | $71.8K | 543 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $72.3K | 2,180 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $74.1K | 804 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $74.1K | 233 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $74.2K | 1,950 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $74.2K | 314 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $74.7K | 1,615 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $74.8K | 162 | 0.0% |
| TransDigm Group Inc(TDG) | Common / Ordinary Stock | 893641100 | $75.0K | 89 | 0.0% |
| Royal Bank of Canada(RY) | Common / Ordinary Stock | 780087102 | $75.1K | 859 | 0.0% |
| UGI Corp(UGI) | Common / Ordinary Stock | 902681105 | $75.1K | 3,267 | 0.0% |
| Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF(PKB) | Exchange Traded Fund | 46137V779 | $76.0K | 1,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common / Ordinary Stock | 494368103 | $76.1K | 630 | 0.0% |
| Southwest Airlines Co(LUV) | Common / Ordinary Stock | 844741108 | $76.3K | 2,817 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common / Ordinary Stock | 36266G107 | $77.0K | 1,132 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $78.2K | 176 | 0.0% |
| Dexcom Inc(DXCM) | Common / Ordinary Stock | 252131107 | $79.0K | 847 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $79.5K | 323 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $80.1K | 554 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $80.1K | 271 | 0.0% |