Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $2.3M | 74,725 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 21,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 74,814 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,514 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 4,535 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.3M | 130,835 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.4M | 32,493 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 34,239 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 26,240 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 89,507 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 19,671 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.4M | 40,901 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 15,439 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5M | 7,664 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 993 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 18,177 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 54,850 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 50,687 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 16,665 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7M | 49,865 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 25,033 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.7M | 51,709 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 16,427 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 7,917 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 22,028 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 70,889 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.8M | 88,838 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 7,568 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 85,655 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 23,536 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9M | 34,399 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9M | 54,933 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 12,492 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.0M | 224,941 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 78,439 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 41,137 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 19,859 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,241 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.0M | 98,499 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.0M | 61,767 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $3.2M | 51,306 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 46,391 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 95,462 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 80,203 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,496 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.3M | 19,259 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 89,055 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.3M | 21,810 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,585 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 20,290 | 0.0% |