Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.4M | 45,069 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.4M | 72,774 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.4M | 25,401 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4M | 32,174 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 23,178 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.4M | 143,174 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 44,995 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.4M | 40,612 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.4M | 124,551 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.4M | 22,857 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 11,368 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 3,494 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4M | 30,143 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4M | 151,589 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.4M | 62,426 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4M | 14,992 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 41,149 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4M | 79,678 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4M | 35,757 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.4M | 52,057 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 37,983 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 30,834 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.4M | 13,720 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.4M | 89,909 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4M | 12,803 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4M | 52,126 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.4M | 77,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 12,207 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.4M | 99,448 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.4M | 61,025 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4M | 11,164 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4M | 61,478 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 77,870 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 31,578 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.4M | 49,853 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4M | 49,578 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4M | 26,902 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.4M | 78,577 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.4M | 45,690 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.5M | 63,911 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.5M | 51,630 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5M | 8,999 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5M | 44,552 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5M | 33,589 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $1.5M | 88,607 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5M | 29,515 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 28,684 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5M | 63,731 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5M | 43,656 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.5M | 50,923 | 0.0% |