Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $235.2K | 3,274 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $236.0K | 2,847 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $236.1K | 6,797 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $237.0K | 1,197 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $237.9K | 703 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $238.1K | 2,708 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $238.1K | 3,030 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $238.5K | 10,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $239.3K | 1,080 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $241.0K | 1,100 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.6K | 4,614 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $241.9K | 1,355 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $242.8K | 171 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $243.2K | 22,005 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $243.9K | 9,187 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $243.9K | 2,412 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $244.0K | 2,010 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $247.1K | 2,283 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $249.6K | 5,713 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $250.9K | 3,985 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $251.3K | 10,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $254.5K | 1,194 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $256.9K | 1,450 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $257.1K | 2,599 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $257.5K | 4,902 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $259.6K | 1,795 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $261.1K | 2,150 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $262.2K | 4,261 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $264.4K | 4,376 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $265.5K | 12,800 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $268.1K | 2,575 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $270.0K | 15,133 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $270.4K | 3,514 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $270.9K | 9,244 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $272.2K | 2,888 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $272.9K | 9,163 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $273.9K | 11,703 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $276.9K | 2,240 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $278.4K | 8,140 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $279.2K | 2,204 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $279.4K | 240 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $283.4K | 8,050 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $284.2K | 5,702 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $285.7K | 5,596 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $287.5K | 1,933 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $289.1K | 4,332 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $289.7K | 25,432 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $289.9K | 7,896 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $290.2K | 5,446 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $290.6K | 930 | 0.0% |