Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.8M | 41,874 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 24,232 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 185,370 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8M | 37,491 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 33,717 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.8M | 61,152 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.9M | 27,025 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.9M | 143,797 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.9M | 79,574 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9M | 88,674 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.9M | 88,249 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.9M | 21,157 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,103 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.9M | 4,958 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.9M | 122,329 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9M | 63,575 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9M | 43,038 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 134,706 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.9M | 93,286 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 17,821 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.9M | 44,189 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9M | 21,209 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9M | 123,411 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.9M | 92,898 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $1.9M | 236,217 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 8,529 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.9M | 61,720 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 29,427 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.9M | 205,127 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,679 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.9M | 18,873 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,329 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $1.9M | 40,563 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9M | 12,665 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 62,515 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9M | 9,737 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.9M | 46,001 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.9M | 23,830 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.9M | 29,531 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9M | 20,930 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 16,576 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.0M | 54,991 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.0M | 101,765 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 27,950 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0M | 24,582 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0M | 16,876 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0M | 16,592 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 13,360 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 30,513 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 18,657 | 0.0% |