Q3 2023 Holdings
Filed 2023-11-08 | 1710 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $310.0K | 8,934 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $310.1K | 1,626 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $310.3K | 18,592 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $311.4K | 21,517 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $312.4K | 9,571 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $312.5K | 4,368 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $314.1K | 2,151 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $315.8K | 10,634 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $316.1K | 4,295 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $316.4K | 7,891 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $317.5K | 10,952 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $318.2K | 4,397 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $318.8K | 2,929 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $319.9K | 4,836 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $320.3K | 16,475 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $320.5K | 7,966 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $321.7K | 42,334 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $321.8K | 4,195 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $322.0K | 3,215 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $322.4K | 4,211 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $322.9K | 5,545 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $323.0K | 4,401 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $325.3K | 5,507 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $325.4K | 21,212 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $325.8K | 2,000 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $326.1K | 8,318 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $327.1K | 7,196 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $327.2K | 4,351 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $328.2K | 1,792 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $328.3K | 8,826 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $329.1K | 17,498 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $330.1K | 8,981 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $330.3K | 2,734 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $330.3K | 5,240 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $331.1K | 6,732 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $331.2K | 1,055 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $332.3K | 639 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $332.7K | 57,062 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $334.1K | 11,692 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $334.4K | 28,802 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $334.9K | 244,421 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $335.3K | 129,949 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $335.8K | 10,016 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $336.5K | 4,246 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $337.1K | 2,634 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $337.2K | 10,623 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $338.0K | 18,141 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $338.5K | 18,752 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $339.3K | 8,905 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $339.6K | 4,253 | 0.0% |