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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $652.2K | 9,868 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $653.5K | 27,297 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $654.8K | 21,138 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $655.2K | 2,413 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $655.5K | 475 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $655.9K | 45,804 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $657.9K | 19,523 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $659.0K | 6,628 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $659.7K | 7,330 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $660.0K | 29,608 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $660.4K | 19,169 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $661.5K | 5,282 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $662.0K | 11,556 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $662.1K | 9,939 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $663.8K | 10,038 | 0.0% |
| DBX ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $664.0K | 12,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $664.5K | 13,129 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $666.9K | 17,989 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $667.0K | 9,646 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $667.3K | 13,838 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $669.7K | 18,775 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $671.0K | 22,791 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $672.6K | 30,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $673.4K | 9,741 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $675.5K | 11,351 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $676.7K | 1,334 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $677.7K | 2,614 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $678.0K | 134,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $680.7K | 2,305 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $684.4K | 26,212 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $686.2K | 16,096 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $686.8K | 3,399 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $686.9K | 3,882 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $687.1K | 4,042 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $689.2K | 19,913 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $692.6K | 40,671 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $696.5K | 7,416 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $697.2K | 16,909 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $700.8K | 20,087 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $702.3K | 16,271 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $703.3K | 34,122 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $704.4K | 3,368 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $705.3K | 9,423 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $706.9K | 4,738 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $707.5K | 9,054 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $708.6K | 53,761 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $708.8K | 2,779 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $711.0K | 15,794 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $713.8K | 7,441 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $714.7K | 10,254 | 0.0% |