Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $251.0K | 4,998 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $251.1K | 5,054 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $252.2K | 12,397 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $252.3K | 49,868 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $252.4K | 10,219 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $253.1K | 12,178 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $253.3K | 10,100 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $253.9K | 10,010 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $254.1K | 25,462 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $254.5K | 2,299 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $254.6K | 7,480 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $254.9K | 8,449 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $255.1K | 4,812 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $255.3K | 8,388 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $255.4K | 1,110 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $255.4K | 12,914 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $255.7K | 2,355 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $255.8K | 14,921 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $256.2K | 5,313 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $256.3K | 12,638 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $256.3K | 9,775 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $256.5K | 15,543 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $257.1K | 565 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $257.3K | 2,456 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $257.6K | 11,381 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $258.7K | 15,211 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $259.1K | 2,294 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $259.6K | 5,092 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $259.7K | 7,173 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $260.1K | 12,092 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $260.5K | 7,959 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $261.1K | 10,324 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $261.4K | 1,958 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $261.5K | 7,783 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $261.7K | 2,897 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $263.2K | 10,040 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $263.3K | 3,504 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $263.8K | 1,333 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $263.9K | 772 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $264.0K | 7,787 | 0.0% |
| Leslies Inc | COM | 527064109 | $264.2K | 46,682 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $264.3K | 24,498 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $264.5K | 8,369 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $264.8K | 7,580 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $265.9K | 30,164 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $266.7K | 13,179 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $267.4K | 5,918 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $268.2K | 38,308 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $268.2K | 4,026 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $268.4K | 6,193 | 0.0% |