Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $379.0K | 11,963 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $380.0K | 3,281 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $380.0K | 6,296 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $380.0K | 5,867 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $380.0K | 4,823 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $380.0K | 8,405 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $380.0K | 5,820 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $381.0K | 2,005 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $381.0K | 10,910 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $381.0K | 4,891 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $382.0K | 791,210 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $382.0K | 15,136 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $383.0K | 1,809 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $384.0K | 4,457 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $384.0K | 7,516 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $384.0K | 11,370 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $385.0K | 13,725 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $386.0K | 5,439 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $386.0K | 33,411 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $387.0K | 5,101 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $387.0K | 5,841 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $387.0K | 2,683 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $387.0K | 37,861 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $388.0K | 13,854 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $389.0K | 18,168 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $389.0K | 14,116 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $390.0K | 4,330 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $390.0K | 6,211 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $390.0K | 6,394 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $391.0K | 11,414 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $392.0K | 21,263 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $392.0K | 29,227 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $393.0K | 10,110 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $394.0K | 56,063 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $394.0K | 5,182 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $395.0K | 13,708 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $395.0K | 44,250 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $395.0K | 17,170 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $395.0K | 6,892 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $395.0K | 2,746 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $395.0K | 222,449 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $396.0K | 7,493 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $396.0K | 4,166 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $396.0K | 5,639 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $397.0K | 4,868 | 0.0% |
| Harbor ETF Trust(LSEQ) | LONG SHORT EQUIT | 41151J828 | $398.0K | 16,574 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $398.0K | 1,783 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $399.0K | 10,036 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $400.0K | 26,881 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $400.0K | 46,887 | 0.0% |