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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $2.2M | 21,119 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 18,761 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 20,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3M | 8,789 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 153,225 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 14,913 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 98,337 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 77,396 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4M | 96,913 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4M | 16,192 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $2.4M | 160,866 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 37,221 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 39,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 25,446 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4M | 18,121 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.4M | 24,127 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4M | 74,841 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.4M | 16,764 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 28,679 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,039 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 21,212 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 12,162 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.5M | 17,030 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 6,195 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $2.5M | 18,877 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,012 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 46,926 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5M | 19,889 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5M | 60,732 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 15,474 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.5M | 130,421 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 12,960 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 175,069 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 9,850 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 5,870 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6M | 52,717 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 73,067 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 36,454 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 44,531 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 55,258 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 8,628 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 25,770 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7M | 98,335 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.7M | 6,454 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 131,805 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7M | 224,735 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 54,396 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 39,640 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 39,294 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 34,959 | 0.1% |