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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $757.3K | 1,473 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $760.1K | 11,494 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $775.5K | 10,583 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $792.8K | 13,328 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $799.7K | 5,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $804.4K | 7,720 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $812.3K | 6,472 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $817.8K | 8,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $824.0K | 3,178 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $824.8K | 18,767 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $825.0K | 75,000 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $847.1K | 20,662 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $855.8K | 4,357 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $860.9K | 20,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $861.1K | 13,660 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $862.3K | 13,037 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $863.1K | 25,815 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $870.7K | 9,120 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $881.8K | 21,842 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $887.2K | 66,278 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $889.6K | 9,411 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $890.6K | 7,019 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $893.2K | 5,543 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $894.4K | 17,509 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $902.2K | 12,151 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $912.2K | 13,172 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $918.8K | 71,725 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $924.1K | 23,245 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $929.1K | 12,475 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $931.3K | 50,722 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $934.2K | 17,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $936.1K | 5,623 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $956.1K | 16,085 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $994.7K | 14,613 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $994.9K | 10,519 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0M | 57,165 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 6,706 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 28,460 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0M | 14,751 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 6,489 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.0M | 26,442 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.0M | 25,395 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 25,567 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.1M | 56,702 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1M | 174,568 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 24,890 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 85,947 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 28,880 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 11,546 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 11,839 | 0.0% |