Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.2M | 30,133 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 241,095 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 11,029 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.2M | 46,817 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.2M | 59,977 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2M | 11,336 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 25,618 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.2M | 8,703 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2M | 10,513 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2M | 36,892 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.2M | 33,481 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.2M | 36,390 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 11,815 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 33,365 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2M | 27,313 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.2M | 49,525 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2M | 12,759 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,420 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2M | 148,227 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.2M | 57,187 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.2M | 195,886 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 21,141 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.2M | 113,038 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.2M | 35,652 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.2M | 55,797 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 26,469 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 15,231 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.2M | 80,211 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2M | 41,190 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 35,105 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2M | 43,866 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2M | 109,929 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.2M | 14,797 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 35,909 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 12,210 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $1.2M | 151,653 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3M | 23,894 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 42,280 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.3M | 50,804 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3M | 23,989 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 22,681 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3M | 77,523 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 113,288 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3M | 27,528 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 28,727 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.3M | 7,627 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3M | 22,697 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 57,413 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 53,163 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 27,122 | 0.0% |