Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $211.3K | 37,666 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $213.5K | 2,840 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $214.0K | 2,034 | 0.0% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $214.9K | 2,429 | 0.0% |
| Revvity Inc(RVTY)A | COM | 714046109 | $217.1K | 1,961 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $218.6K | 869 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $219.2K | 9,380 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $220.7K | 2,023 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $222.9K | 8,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $223.7K | 1,285 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $224.3K | 2,193 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $224.4K | 4,862 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $225.2K | 1,009 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $225.3K | 2,222 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $226.2K | 37,785 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $229.0K | 172,824 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $229.4K | 7,000 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $231.2K | 6,588 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $233.6K | 142,263 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $234.8K | 66,435 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $235.2K | 9,200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $235.8K | 28,695 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBRSCURTY | 74347G770 | $237.1K | 8,228 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $237.5K | 3,995 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $239.9K | 5,085 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $240.4K | 11,571 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $240.5K | 2,212 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $242.9K | 73,799 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $244.1K | 1,535 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $246.4K | 8,035 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $246.9K | 3,818 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $247.5K | 8,359 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $248.0K | 10,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $248.8K | 6,512 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $250.3K | 7,056 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $251.1K | 7,347 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $253.2K | 6,000 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $254.6K | 1,127 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $254.9K | 1,352 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $255.4K | 5,522 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $260.4K | 11,320 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $261.2K | 49,191 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $261.6K | 24,819 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $261.9K | 10,340 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $261.9K | 2,771 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $262.1K | 700 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $263.6K | 26,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $263.7K | 18,038 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $263.7K | 5,500 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $263.8K | 25,367 | 0.0% |