MGO ONE SEVEN LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$1.3T
Holdings
817
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CHHCHOICE HOTELS INTL INC | 3,371 | $413.0M | 0.03% | |
| 502 | HLTHILTON WORLDWIDE HLDGS INC | 2,744 | $412.1M | 0.03% | |
| 503 | CITCINTAS CORP | 854 | $410.8M | 0.03% | |
| 504 | SCHPSCHWAB STRATEGIC TR | 8,100 | $408.9M | 0.03% | |
| 505 | MZTILANCASTER COLONY CORP | 2,470 | $407.6M | 0.03% | |
| 506 | AZNASTRAZENECA PLC | 6,012 | $407.1M | 0.03% | |
| 507 | EOGEOG RES INC | 3,212 | $407.1M | 0.03% | |
| 508 | HWMHOWMET AEROSPACE INC | 8,755 | $404.9M | 0.03% | |
| 509 | SUSUNCOR ENERGY INC NEW | 11,760 | $404.3M | 0.03% | |
| 510 | HLMNHILLMAN SOLUTIONS CORP | 48,926 | $403.6M | 0.03% | |
| 511 | AMJEURJPMORGAN CHASE & CO | 16,307 | $402.8M | 0.03% | |
| 512 | VUSBVANGUARD BD INDEX FDS | 8,169 | $401.8M | 0.03% | |
| 513 | ABALLIANCEBERNSTEIN HLDG L P | 13,232 | $401.6M | 0.03% | |
| 514 | SHELSHELL PLC | 6,234 | $401.3M | 0.03% | |
| 515 | MLMMARTIN MARIETTA MATLS INC | 977 | $401.1M | 0.03% | |
| 516 | AROCARCHROCK INC | 31,718 | $399.6M | 0.03% | |
| 517 | ORLYOREILLY AUTOMOTIVE INC | 439 | $399.0M | 0.03% | |
| 518 | DDOMINION ENERGY INC | 8,901 | $397.6M | 0.03% | |
| 519 | XYZBLOCK INC | 8,912 | $394.4M | 0.03% | |
| 520 | SJMSMUCKER J M CO | 3,173 | $390.0M | 0.03% | |
| 521 | FFC0OAKTREE SPECIALTY LENDING CO | 19,317 | $388.7M | 0.03% | |
| 522 | FJUNFIRST TR EXCHNG TRADED FD VI | 9,585 | $388.6M | 0.03% | |
| 523 | CIBRFIRST TR EXCHANGE TRADED FD | 8,540 | $388.0M | 0.03% | |
| 524 | WRBBERKLEY W R CORP | 6,033 | $383.0M | 0.03% | |
| 525 | RBARB GLOBAL INC | 6,122 | $382.6M | 0.03% | |
| 526 | ANGLVANECK ETF TRUST | 14,132 | $382.4M | 0.03% | |
| 527 | IARTINTEGRA LIFESCIENCES HLDGS C | 9,877 | $377.2M | 0.03% | |
| 528 | UMAYINNOVATOR ETFS TR | 13,600 | $376.3M | 0.03% | |
| 529 | PLXSPLEXUS CORP | 4,047 | $376.3M | 0.03% | |
| 530 | LWLAMB WESTON HLDGS INC | 4,064 | $375.8M | 0.03% | |
| 531 | PTENPATTERSON-UTI ENERGY INC | 27,142 | $375.6M | 0.03% | |
| 532 | PCTYPAYLOCITY HLDG CORP | 2,064 | $375.0M | 0.03% | |
| 533 | PLTRPALANTIR TECHNOLOGIES INC | 23,339 | $373.4M | 0.03% | |
| 534 | EEMISHARES TR | 9,822 | $372.7M | 0.03% | |
| 535 | HALHALLIBURTON CO | 9,169 | $371.3M | 0.03% | |
| 536 | BCCCGLOBAL X FDS | 12,202 | $370.7M | 0.03% | |
| 537 | CLFCLEVELAND-CLIFFS INC NEW | 23,631 | $369.4M | 0.03% | |
| 538 | BXPBOSTON PROPERTIES INC | 6,205 | $369.1M | 0.03% | |
| 539 | WELLWELLTOWER INC | 4,494 | $368.1M | 0.03% | |
| 540 | WDAYWORKDAY INC | 1,713 | $368.0M | 0.03% | |
| 541 | MMM3M CO | 3,924 | $367.4M | 0.03% | |
| 542 | AKAMAKAMAI TECHNOLOGIES INC | 3,436 | $366.1M | 0.03% | |
| 543 | ECPGENCORE CAP GROUP INC | 7,595 | $362.7M | 0.03% | |
| 544 | SCHXSCHWAB STRATEGIC TR | 7,155 | $362.0M | 0.03% | |
| 545 | ROKROCKWELL AUTOMATION INC | 1,254 | $358.5M | 0.03% | |
| 546 | FASTFASTENAL CO | 6,548 | $357.8M | 0.03% | |
| 547 | TMUST-MOBILE US INC | 2,549 | $357.0M | 0.03% | |
| 548 | VOOVVANGUARD ADMIRAL FDS INC | 2,395 | $356.1M | 0.03% | |
| 549 | 07WAMR COOPER GROUP INC | 6,617 | $354.4M | 0.03% | |
| 550 | SNASNAP ON INC | 1,386 | $353.5M | 0.03% | |
| 551 | MTBM & T BK CORP | 2,795 | $353.4M | 0.03% | |
| 552 | BIDUNBAIDU INC | 2,624 | $352.5M | 0.03% | |
| 553 | WKWORKIVA INC | 3,476 | $352.3M | 0.03% | |
| 554 | XPOXPO INC | 4,712 | $351.8M | 0.03% | |
| 555 | KLACKLA CORP | 767 | $351.8M | 0.03% | |
| 556 | IFRAISHARES TR | 9,585 | $350.7M | 0.03% | |
| 557 | EBAEBAY INC. | 7,942 | $350.2M | 0.03% | |
| 558 | WENWENDYS CO | 17,120 | $349.4M | 0.03% | |
| 559 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,178 | $348.6M | 0.03% | |
| 560 | AMANTERO MIDSTREAM CORP | 28,894 | $346.1M | 0.03% | |
| 561 | CIENCIENA CORP | 7,235 | $341.9M | 0.03% | |
| 562 | GKDGRAND CANYON ED INC | 2,923 | $341.6M | 0.03% | |
| 563 | RTORENTOKIL INITIAL PLC | 9,220 | $341.6M | 0.03% | |
| 564 | REZISHARES TR | 5,161 | $340.4M | 0.03% | |
| 565 | BRKRBRUKER CORP | 5,460 | $340.2M | 0.03% | |
| 566 | SPGSIMON PPTY GROUP INC NEW | 3,138 | $339.0M | 0.03% | |
| 567 | SUISUN CMNTYS INC | 2,864 | $339.0M | 0.03% | |
| 568 | GDENGOLDEN ENTMT INC | 9,897 | $338.3M | 0.03% | |
| 569 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,935 | $334.4M | 0.03% | |
| 570 | BKBANK NEW YORK MELLON CORP | 7,833 | $334.1M | 0.03% | |
| 571 | CFBCROSSFIRST BANKSHARES INC | 33,036 | $333.3M | 0.03% | |
| 572 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,896 | $333.1M | 0.03% | |
| 573 | PRFTUSDPERFICIENT INC | 5,756 | $333.0M | 0.03% | |
| 574 | ACLSAXCELIS TECHNOLOGIES INC | 2,039 | $332.5M | 0.03% | |
| 575 | RMERESMED INC | 2,247 | $332.3M | 0.03% | |
| 576 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,011 | $331.2M | 0.03% | |
| 577 | CMICUMMINS INC | 1,447 | $330.6M | 0.03% | |
| 578 | IVEISHARES TR | 2,139 | $329.0M | 0.03% | |
| 579 | SLGNSILGAN HLDGS INC | 7,625 | $328.7M | 0.03% | |
| 580 | PWRQUANTA SVCS INC | 1,757 | $328.7M | 0.03% | |
| 581 | DOVDOVER CORP | 2,342 | $326.7M | 0.03% | |
| 582 | TSLXSIXTH STREET SPECIALTY LENDI | 15,912 | $325.2M | 0.03% | |
| 583 | EWEDWARDS LIFESCIENCES CORP | 4,689 | $324.9M | 0.02% | |
| 584 | DGRWWISDOMTREE TR | 5,097 | $323.6M | 0.02% | |
| 585 | LDOSLEIDOS HOLDINGS INC | 3,507 | $323.2M | 0.02% | |
| 586 | EQIXEQUINIX INC | 444 | $322.6M | 0.02% | |
| 587 | SPLKCHFSPLUNK INC | 2,204 | $322.3M | 0.02% | |
| 588 | PSAPUBLIC STORAGE | 1,223 | $322.3M | 0.02% | |
| 589 | AIGAMERICAN INTL GROUP INC | 5,308 | $321.7M | 0.02% | |
| 590 | MBBISHARES TR | 3,619 | $321.4M | 0.02% | |
| 591 | FANGDIAMONDBACK ENERGY INC | 2,068 | $320.4M | 0.02% | |
| 592 | AONAON PLC | 987 | $320.0M | 0.02% | |
| 593 | XLYSELECT SECTOR SPDR TR | 1,982 | $319.1M | 0.02% | |
| 594 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,962 | $318.4M | 0.02% | |
| 595 | KMXCARMAX INC | 4,489 | $317.5M | 0.02% | |
| 596 | KELKELLANOVA | 5,320 | $316.6M | 0.02% | |
| 597 | MDBMONGODB INC | 915 | $316.5M | 0.02% | |
| 598 | RIORIO TINTO PLC | 4,944 | $314.6M | 0.02% | |
| 599 | NTRNUTRIEN LTD | 5,093 | $314.6M | 0.02% | |
| 600 | FXRFIRST TR EXCHANGE TRADED FD | 5,434 | $312.1M | 0.02% |