Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $284.0K | 26,298 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $284.6K | 6,070 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $285.0K | 2,356 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $286.1K | 13,072 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $286.2K | 1,090 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $288.1K | 1,642 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $288.9K | 19,996 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $290.3K | 3,130 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $291.6K | 3,997 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $292.4K | 6,250 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $294.1K | 9,490 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $295.3K | 6,251 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $297.2K | 8,102 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $302.2K | 14,590 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $302.6K | 1,683 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $303.6K | 4,708 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $304.8K | 26,571 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $305.0K | 4,197 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $306.4K | 3,993 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $307.1K | 4,720 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $307.6K | 8,045 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $308.0K | 5,957 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $308.7K | 9,787 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $309.3K | 6,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $309.3K | 4,822 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $311.1K | 2,563 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $312.9K | 4,963 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $314.4K | 12,683 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $314.6K | 1,420 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $315.5K | 2,941 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $316.4K | 15,978 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $317.9K | 17,149 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $318.6K | 6,322 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $318.9K | 8,528 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $319.4K | 8,071 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $319.5K | 5,721 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $320.2K | 2,750 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $320.9K | 3,594 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $321.2K | 1,957 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $324.2K | 5,623 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $329.4K | 7,589 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $332.8K | 3,573 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $333.2K | 4,193 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $333.8K | 19,230 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $334.1K | 3,720 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $334.2K | 2,717 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $334.6K | 1,520 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $334.9K | 4,198 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $335.2K | 1,238 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $335.7K | 11,346 | 0.0% |