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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $324.2K | 3,111 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $324.6K | 5,128 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $327.5K | 5,557 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $327.8K | 1,831 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $328.8K | 6,920 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $329.9K | 10,650 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $332.5K | 33,718 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $332.6K | 45,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $333.0K | 3,603 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $336.5K | 1,025 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $338.6K | 1,800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $339.4K | 6,740 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $341.0K | 12,747 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $341.9K | 8,613 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $343.1K | 4,535 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $344.5K | 6,429 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $346.9K | 91,060 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $352.9K | 24,285 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $353.1K | 12,018 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $353.1K | 41,546 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $353.4K | 1,691 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $354.5K | 52,828 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $355.3K | 9,225 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $356.2K | 17,770 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $356.4K | 15,799 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $356.8K | 6,685 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $357.4K | 12,432 | 0.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $358.0K | 16,982 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $358.7K | 40,345 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $361.7K | 18,549 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $362.1K | 3,824 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $362.5K | 3,063 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $363.4K | 18,114 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $364.0K | 9,500 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $365.6K | 4,291 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $365.7K | 421 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $368.4K | 5,275 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $372.7K | 8,216 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $372.7K | 16,449 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $373.6K | 10,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $374.1K | 4,476 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $377.6K | 45,826 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $379.5K | 5,802 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $379.8K | 7,686 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $380.4K | 10,005 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $382.3K | 11,016 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $384.1K | 9,655 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $384.4K | 12,990 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $384.7K | 2,412 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $386.3K | 941 | 0.0% |