Q3 2023 Holdings
Filed 2023-10-24 | 750 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $530.3K | 10,716 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $533.5K | 11,764 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $538.8K | 2,654 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $542.3K | 2,691 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $548.0K | 1,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $549.7K | 5,196 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $550.2K | 14,397 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $558.5K | 8,776 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $561.7K | 6,166 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $562.4K | 3,526 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $565.3K | 2,839 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $565.7K | 3,944 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $575.4K | 15,653 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $576.2K | 17,475 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $579.4K | 36,214 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588.5K | 3,330 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $589.8K | 10,895 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $592.7K | 53,784 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $595.1K | 8,634 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $596.1K | 1,147 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $600.5K | 12,015 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $601.2K | 10,421 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $604.6K | 14,898 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $607.3K | 59,363 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $607.9K | 12,456 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $609.6K | 2,874 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $618.1K | 6,986 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $621.2K | 976 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $621.8K | 1,894 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.5K | 1,743 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $625.2K | 7,586 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $634.7K | 3,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $641.1K | 11,599 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $642.8K | 7,740 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $643.4K | 35,199 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $644.3K | 19,648 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $644.4K | 17,052 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $651.4K | 45,020 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $654.5K | 37,723 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $657.1K | 11,552 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $661.9K | 40,165 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $662.3K | 67,510 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $662.4K | 3,541 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $668.5K | 13,798 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $671.2K | 1,379 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $684.8K | 1,813 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $689.2K | 14,082 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $692.5K | 15,256 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $696.0K | 15,552 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $699.7K | 9,361 | 0.0% |