Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $678.6K | 8,172 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $681.8K | 16,171 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $686.8K | 5,509 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $687.9K | 11,308 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $692.0K | 5,718 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $694.6K | 30,626 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $694.8K | 23,395 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $695.0K | 14,065 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $695.2K | 31,980 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $695.3K | 11,532 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $695.7K | 346,098 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $698.4K | 21,530 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $702.0K | 15,022 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $702.9K | 21,803 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $703.9K | 9,303 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $706.4K | 2,392 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $706.8K | 5,201 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $707.1K | 11,216 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $707.9K | 9,060 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $708.3K | 2,774 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $708.9K | 1,735 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $711.5K | 2,962 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $715.6K | 3,551 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $721.7K | 32,522 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $722.8K | 16,747 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $723.0K | 4,647 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $723.8K | 52,161 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $723.8K | 3,662 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $726.4K | 3,424 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $728.3K | 8,654 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $729.7K | 6,855 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $731.8K | 497 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $733.4K | 11,090 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $733.5K | 3,686 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $734.4K | 4,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $734.4K | 16,195 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $735.6K | 2,832 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $735.6K | 16,048 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $736.7K | 44,143 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $737.5K | 5,698 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $737.9K | 2,203 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $739.1K | 2,062 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $740.9K | 7,419 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $744.9K | 71,621 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $747.2K | 18,789 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $747.3K | 19,651 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $753.1K | 13,445 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $757.7K | 4,675 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $760.3K | 12,547 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $760.9K | 8,877 | 0.0% |