Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $474.4K | 14,306 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $475.0K | 11,030 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $485.4K | 12,392 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $495.7K | 10,489 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $496.5K | 86,459 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $516.2K | 2,634 | 0.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $517.5K | 50,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $522.1K | 2,948 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $522.4K | 14,976 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $523.5K | 67,202 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $524.7K | 13,620 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $525.9K | 21,370 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $531.8K | 7,718 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $532.7K | 8,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $543.5K | 58,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $544.5K | 5,978 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $555.4K | 122,871 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $561.9K | 8,282 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $571.4K | 15,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $587.3K | 38,633 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $592.0K | 5,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $598.2K | 58,646 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $602.4K | 2,949 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $602.9K | 12,022 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $612.1K | 5,637 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $623.8K | 11,534 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $624.7K | 39,045 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $626.1K | 10,436 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $634.9K | 39,514 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $635.4K | 3,119 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $643.7K | 4,830 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $656.2K | 8,400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $660.3K | 10,400 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $675.9K | 7,838 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $682.0K | 374 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $684.5K | 2,330 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $690.5K | 3,057 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $701.2K | 34,955 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $701.7K | 17,502 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $705.0K | 12,384 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $709.4K | 1,979 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $718.3K | 15,769 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $723.5K | 6,431 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $730.6K | 5,811 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $732.4K | 21,669 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $738.9K | 2,850 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.4K | 21,481 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $745.9K | 11,708 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $750.4K | 22,616 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $751.1K | 3,516 | 0.0% |