Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $187.3K | 13,128 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $190.5K | 49,736 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $198.1K | 13,461 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $200.1K | 1,163 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $200.6K | 14,882 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $200.9K | 3,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $202.5K | 4,064 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $203.5K | 3,761 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $203.9K | 4,911 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $204.0K | 4,512 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $204.3K | 2,705 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $205.8K | 3,806 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206.8K | 2,051 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $207.4K | 3,166 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $208.2K | 1,600 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $208.5K | 15,505 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $209.3K | 3,996 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $210.0K | 5,412 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $211.1K | 12,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $211.9K | 2,942 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $212.8K | 2,028 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $213.8K | 6,550 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $213.9K | 10,882 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $215.3K | 6,054 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $217.1K | 762 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $217.7K | 6,881 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $217.9K | 1,650 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.7K | 1,856 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $220.2K | 935 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $221.0K | 5,010 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $221.6K | 2,190 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $222.8K | 3,408 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.3K | 13,005 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223.9K | 2,493 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $224.7K | 6,095 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $228.7K | 9,877 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $229.2K | 6,634 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $229.3K | 6,049 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $231.0K | 3,780 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $231.2K | 24,061 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $233.2K | 2,491 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $234.1K | 2,166 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $234.5K | 15,120 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $235.1K | 3,755 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $236.0K | 7,999 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $236.7K | 2,243 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $236.9K | 11,136 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $239.1K | 6,782 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $239.5K | 6,564 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $240.2K | 1,615 | 0.0% |