MGO ONE SEVEN LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.6T

Holdings

863

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (863 positions)

StockValue
MPMP MATERIALS CORP
$359.3M
LDEMISHARES TR
$357.9M
BUDANHEUSER BUSCH INBEV SA/NV
$357.3M
BCCCGLOBAL X FDS
$357.2M
FNKFIRST TR EXCHANGE-TRADED ALP
$356.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$356.5M
AMJEURJPMORGAN CHASE & CO
$355.5M
STWDSTARWOOD PPTY TR INC
$355.5M
CMECME GROUP INC
$354.1M
SHOPSHOPIFY INC
$352.1M
VOYAVOYA FINANCIAL INC
$350.7M
EOGEOG RES INC
$349.6M
UBSUBS GROUP AG
$348.2M
CFBCROSSFIRST BANKSHARES INC
$346.2M
CLXCLOROX CO DEL
$346.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$345.5M
SH1USDPROSHARES TR
$345.3M
ORLYOREILLY AUTOMOTIVE INC
$344.7M
RTORENTOKIL INITIAL PLC
$344.1M
CHRDCHORD ENERGY CORPORATION
$342.8M
BXPBOSTON PROPERTIES INC
$342.6M
EUSBISHARES TR
$341.8M
HYLSFIRST TR EXCHANGE-TRADED FD
$341.7M
EMBISHARES TR
$341.4M
SRESEMPRA
$340.3M
XFOFXCOHEN & STEERS CLOSED-END OP
$339.6M
EELVINVESCO EXCH TRADED FD TR II
$339.6M
LYBLYONDELLBASELL INDUSTRIES N
$338.3M
CRWDCROWDSTRIKE HLDGS INC
$338.1M
QQQMINVESCO EXCH TRADED FD TR II
$337.3M
DONWISDOMTREE TR
$336.9M
PBTPERMIAN BASIN RTY TR
$332.9M
CADECADENCE BANK
$332.8M
DWXSPDR INDEX SHS FDS
$332.5M
RHCRH PLC
$332.4M
AESAES CORP
$327.9M
JHGJANUS HENDERSON GROUP PLC
$327.1M
IARTINTEGRA LIFESCIENCES HLDGS C
$326.4M
AONAON PLC
$325.7M
CMCANADIAN IMPERIAL BK COMM TO
$325.5M
IVEISHARES TR
$325.2M
GLOBGLOBANT S A
$325.1M
IGSBISHARES TR
$325.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$324.8M
SIGSIGNET JEWELERS LIMITED
$324.7M
TCBITEXAS CAP BANCSHARES INC
$323.9M
EFXEQUIFAX INC
$323.7M
APAMARTISAN PARTNERS ASSET MGMT
$323.1M
KIMKIMCO RLTY CORP
$322.9M
ETSYETSY INC
$322.9M
XLYSELECT SECTOR SPDR TR
$321.5M
NHINATIONAL HEALTH INVS INC
$321.1M
IXNISHARES TR
$320.8M
ACMAECOM
$319.9M
HCQAMN HEALTHCARE SVCS INC
$319.4M
WDAYWORKDAY INC
$318.7M
GTOINVESCO ACTIVELY MANAGED ETF
$317.9M
FDECFIRST TR EXCHNG TRADED FD VI
$317.7M
FMARFIRST TR EXCHNG TRADED FD VI
$315.6M
JRVRJAMES RIV GROUP LTD
$313.8M
SPEMSPDR INDEX SHS FDS
$312.3M
FIXDFIRST TR EXCHNG TRADED FD VI
$311.0M
TAUSDTRAVELCENTERS OF AMERICA INC
$310.5M
HLNHALEON PLC
$310.4M
LUVSOUTHWEST AIRLS CO
$308.3M
MEDPMEDPACE HLDGS INC
$307.6M
CINFCINCINNATI FINL CORP
$305.4M
PWIPOWER INTEGRATIONS INC
$303.9M
ENPHENPHASE ENERGY INC
$303.4M
DESWISDOMTREE TR
$303.1M
NOWSERVICENOW INC
$302.5M
XLCSELECT SECTOR SPDR TR
$302.1M
ABJAABB LTD
$300.6M
ANETEURARISTA NETWORKS INC
$298.6M
FASTFASTENAL CO
$297.7M
GSKGSK PLC
$295.7M
ENSGENSIGN GROUP INC
$295.4M
PRGOPERRIGO CO PLC
$294.5M
SMMDISHARES TR
$291.3M
FSLRFIRST SOLAR INC
$290.4M
IWNISHARES TR
$290.0M
LABORATORY CORP AMER HLDGS
$288.2M
PSAPUBLIC STORAGE
$287.9M
TWNKEURHOSTESS BRANDS INC
$287.9M
NFJVIRTUS DIVIDEND INTEREST & P
$287.1M
DFIPDIMENSIONAL ETF TRUST
$287.0M
RSPGINVESCO EXCHANGE TRADED FD T
$285.3M
VSSVANGUARD INTL EQUITY INDEX F
$284.8M
AZNASTRAZENECA PLC
$284.3M
IVZINVESCO LTD
$283.8M
FNFABRINET
$283.5M
EXPOEXPONENT INC
$283.3M
AMLPALPS ETF TR
$282.0M
IDV*ISHARES TR
$281.9M
BRBROADRIDGE FINL SOLUTIONS IN
$280.7M
FFEBFIRST TR EXCHNG TRADED FD VI
$280.5M
AIGAMERICAN INTL GROUP INC
$280.5M
AFLAFLAC INC
$280.1M
TRTN-PATRITON INTL LTD
$279.9M
AJGGALLAGHER ARTHUR J & CO
$275.1M
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