Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $279.5K | 684 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $279.5K | 19,925 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $280.4K | 5,666 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $281.2K | 9,353 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $281.2K | 19,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $283.6K | 1,762 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $284.1K | 2,572 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $284.9K | 19,487 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $287.3K | 1,622 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $287.6K | 3,414 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $288.6K | 3,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $288.7K | 3,070 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $289.8K | 1,434 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $290.2K | 10,827 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $291.1K | 1,786 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $291.3K | 818 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $292.7K | 10,214 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $292.9K | 1,463 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $293.0K | 5,956 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $293.0K | 670 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $294.4K | 8,614 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $294.9K | 10,526 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $295.5K | 12,978 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $297.3K | 7,141 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $298.6K | 4,302 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $299.4K | 2,194 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $300.2K | 5,389 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $300.3K | 11,534 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $301.8K | 11,501 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $302.6K | 3,391 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $303.6K | 11,803 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $305.0K | 10,294 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $305.1K | 2,644 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $305.7K | 10,894 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $306.2K | 5,720 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $307.6K | 2,062 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $310.0K | 18,203 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $310.1K | 28,138 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $310.2K | 13,587 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $312.2K | 2,912 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312.3K | 8,228 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $313.0K | 6,199 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $313.3K | 76,036 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $313.7K | 2,039 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $314.8K | 3,405 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $315.2K | 34,640 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $317.6K | 11,445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $317.8K | 4,286 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $318.2K | 10,441 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $319.2K | 5,611 | 0.0% |