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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $533.0K | 3,762 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $534.1K | 10,165 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $534.5K | 10,456 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $535.0K | 6,181 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $538.7K | 41,646 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $539.9K | 13,374 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $541.7K | 35,220 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $544.0K | 5,851 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $545.6K | 1,664 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $547.8K | 54,306 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $549.8K | 3,373 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $550.9K | 6,869 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $551.3K | 4,632 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $551.5K | 6,636 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $551.5K | 11,572 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $552.0K | 19,135 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $553.9K | 10,300 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $556.4K | 5,701 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $557.3K | 20,555 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $559.4K | 10,716 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $560.0K | 8,358 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $560.3K | 8,036 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $561.4K | 14,977 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $561.5K | 16,427 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $561.9K | 9,275 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $565.2K | 17,096 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $566.2K | 35,104 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $566.5K | 19,590 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $567.5K | 4,160 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $569.2K | 7,382 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $569.5K | 4,321 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $570.3K | 10,820 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $571.5K | 5,827 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $571.8K | 17,152 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $571.9K | 9,926 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $572.1K | 19,235 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $572.6K | 12,666 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $572.6K | 14,206 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $572.7K | 13,726 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $573.3K | 39,647 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $573.6K | 10,522 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $575.9K | 23,403 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $580.7K | 20,776 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $580.9K | 14,080 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $585.2K | 37,823 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $585.8K | 6,422 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $586.0K | 16,451 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $588.2K | 12,259 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $588.5K | 5,270 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $589.2K | 14,820 | 0.0% |