Q3 2023 Holdings
Filed 2023-11-08 | 1659 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $434.0K | 3,813 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $435.1K | 10,587 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $435.7K | 7,231 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $436.9K | 5,086 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $436.9K | 8,329 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $438.6K | 115,105 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $438.9K | 12,333 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $439.1K | 2,900 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $441.5K | 64,636 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $441.5K | 2,995 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $444.0K | 8,748 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $444.1K | 7,801 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $445.0K | 4,517 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $445.9K | 3,749 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $448.0K | 12,071 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $448.6K | 11,189 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $448.6K | 67,463 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $448.7K | 7,450 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $448.8K | 5,234 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $449.9K | 6,330 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $450.2K | 6,683 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $452.4K | 10,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $452.5K | 3,151 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $452.7K | 5,337 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $453.7K | 40,436 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $454.3K | 6,221 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $454.8K | 5,583 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $455.0K | 41,037 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $455.2K | 2,758 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $455.6K | 9,630 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $456.9K | 8,630 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $457.4K | 9,564 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $458.8K | 68,578 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $459.0K | 7,791 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $459.5K | 14,079 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $460.6K | 3,372 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $461.0K | 8,305 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $466.8K | 1,209 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $467.6K | 1,900 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $468.2K | 5,036 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $468.8K | 161,659 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $470.2K | 1,741 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $471.0K | 13,037 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $472.1K | 2,836 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $472.3K | 6,225 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $473.0K | 1,725 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $473.8K | 7,430 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $476.1K | 2,399 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $476.1K | 6,694 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $478.0K | 1,976 | 0.0% |