Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $226.1K | 16,883 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $226.6K | 5,340 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $226.6K | 10,245 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $226.7K | 4,288 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $226.7K | 3,063 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $227.4K | 16,482 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $227.6K | 720 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $228.1K | 2,279 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $230.3K | 38,319 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $230.5K | 2,728 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $232.6K | 1,030 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $232.6K | 12,394 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $233.0K | 3,132 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $233.2K | 5,099 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $233.5K | 14,622 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $233.7K | 3,449 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $234.3K | 8,575 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE FAITH MD | 66538H369 | $235.3K | 8,878 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $235.5K | 33,355 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $237.0K | 8,174 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $237.2K | 3,027 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $238.8K | 9,907 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $239.5K | 6,010 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $239.7K | 41,768 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $239.8K | 11,120 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $241.3K | 3,451 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $241.7K | 7,557 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $241.9K | 8,946 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $242.2K | 10,797 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $242.3K | 5,833 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $242.9K | 2,426 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $243.6K | 7,786 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $243.8K | 436 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $245.3K | 12,659 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $245.4K | 5,077 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $245.9K | 3,208 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $245.9K | 7,374 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $245.9K | 2,217 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $248.0K | 28,738 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $248.0K | 14,395 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $248.1K | 7,314 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $248.3K | 6,971 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $249.2K | 106,973 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $249.3K | 3,565 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $249.4K | 5,774 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $249.6K | 12,230 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $250.0K | 5,252 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $250.1K | 15,083 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $250.2K | 18,144 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $251.3K | 5,538 | 0.0% |