Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373.3K | 739,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $392.9K | 15,248,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.6K | 2,415,713 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $395.3K | 23,292,667 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $398.7K | 2,434,431 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $401.0K | 120,040 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $403.0K | 17,495 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $407.0K | 100,754 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $413.0K | 12,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $418.4K | 3,521,988 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $437.3K | 2,653,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.4K | 5,136,016 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $453.8K | 8,748,992 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $454.0K | 49,654 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $459.9K | 2,123,840 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $479.0K | 30,894 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.8K | 2,064,388 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $490.0K | 211,211 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490.5K | 1,104,656 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $507.2K | 3,276,879 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $536.9K | 11,683,681 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $565.4K | 22,762,895 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $570.0K | 34,192 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $573.0K | 7,142 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $574.5K | 23,400,223 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $616.5K | 39,497,004 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $639.0K | 175,602 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $674.0K | 229,990 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $691.0K | 130,827 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $706.0K | 105,330 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $727.0K | 47,445 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $740.0K | 35,144 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $748.0K | 77,325 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $764.0K | 27,903 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $780.0K | 62,605 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $828.0K | 34,010 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $845.0K | 45,091 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $885.0K | 16,682 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $953.0K | 114,090 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $974.0K | 62,658 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $976.0K | 712,589 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $986.0K | 41,641 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $999.0K | 45,846 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 31,612 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 45,490 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 27,303 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.1M | 95,015 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.1M | 188,147 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1M | 253,642 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 9,946 | 0.0% |