Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $374.1K | 1,182 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $375.5K | 2,277 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $379.0K | 5,241 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $379.2K | 7,240 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $380.1K | 13,264 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $383.5K | 18,342 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $384.3K | 4,042 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $389.3K | 1,300 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $392.3K | 4,464 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $392.8K | 1,710 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $393.0K | 1,841 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $400.5K | 34,679 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $400.8K | 2,133 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $402.5K | 8,177 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $408.9K | 5,362 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $409.2K | 11,558 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $411.6K | 1,429 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $411.8K | 6,705 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $416.2K | 5,511 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $421.5K | 6,471 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.1K | 1,693 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $439.3K | 19,646 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $441.9K | 15,474 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $445.9K | 910 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447.7K | 4,759 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $449.2K | 11,848 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $450.1K | 9,371 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.4K | 945 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $458.5K | 2,758 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $461.4K | 16,070 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $462.4K | 5,154 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $473.2K | 2,045 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $476.9K | 9,012 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $479.3K | 35,634 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.5K | 1,772 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $486.7K | 10,184 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $487.2K | 1,721 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $492.0K | 23,121 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $507.0K | 4,889 | 0.2% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $508.2K | 227,894 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $509.9K | 93,226 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $511.4K | 6,100 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $514.3K | 11,933 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $516.0K | 1,273 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $518.4K | 3,894 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $522.2K | 3,370 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $522.7K | 5,869 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $527.0K | 7,297 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $532.2K | 1,242 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $542.2K | 30,510 | 0.2% |