Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $528.4K | 17,040 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $529.1K | 2,900 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $529.7K | 14,201 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $531.9K | 14,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $534.3K | 4,730 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $535.1K | 25,492 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $535.2K | 9,978 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $536.3K | 6,602 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $536.4K | 70,585 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $536.8K | 29,252 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $537.6K | 8,529 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $538.2K | 3,723 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $538.4K | 14,265 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $539.3K | 10,777 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $539.3K | 5,966 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $540.5K | 8,499 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $543.6K | 6,957 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $543.7K | 15,273 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $544.9K | 20,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $546.0K | 36,695 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $548.3K | 46,543 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $551.9K | 5,513 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $552.0K | 16,913 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $553.7K | 2,754 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $554.1K | 13,664 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $561.0K | 18,889 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $561.3K | 68,367 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $561.5K | 34,808 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $563.1K | 21,051 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $564.5K | 7,518 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $565.4K | 2,413 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $566.2K | 5,828 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $567.4K | 3,695 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $569.5K | 69,371 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $573.3K | 25,004 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $573.4K | 63,433 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $575.6K | 53,943 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $576.6K | 4,022 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $577.1K | 4,548 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $577.2K | 23,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $585.0K | 2,723 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $585.1K | 11,741 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $587.3K | 29,723 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $587.7K | 18,157 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $588.6K | 2,877 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $588.9K | 6,469 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $589.8K | 12,015 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $589.9K | 8,423 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $591.7K | 34,847 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $591.9K | 3,543 | 0.0% |