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 |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 10,349 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,978 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 13,353 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 37,025 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.1M | 14,274 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 15,829 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 4,735 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 26,897 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.1M | 40,700 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.1M | 13,597 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.1M | 44,185 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2M | 18,264 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 20,008 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 17,237 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 28,592 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2M | 20,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 18,505 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 27,973 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 2,010 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 8,164 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2M | 22,285 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 8,357 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 45,025 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 20,226 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 44,674 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,945 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 46,830 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 46,767 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 13,590 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 41,625 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.3M | 11,553 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,607 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 12,143 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 19,206 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 9,205 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 9,898 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 177,099 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,841 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 11,094 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 36,299 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 8,876 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4M | 29,869 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 33,613 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 7,490 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 5,360 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,365 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.4M | 94,391 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 24,541 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 20,419 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,050 | 0.0% |