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 |
|---|---|---|---|---|---|
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9M | 18,264 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9M | 29,912 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.9M | 56,365 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.9M | 24,066 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9M | 14,525 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.9M | 343,877 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 26,413 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9M | 37,416 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.9M | 350,907 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.9M | 209,633 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.9M | 41,987 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 73,161 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9M | 26,010 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.9M | 142,575 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.9M | 70,609 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 120,941 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9M | 114,928 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9M | 50,455 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $1.9M | 98,037 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9M | 70,802 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 14,298 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 15,540 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.9M | 126,336 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.9M | 101,535 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $2.0M | 49,359 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,880 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.0M | 43,077 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.0M | 119,686 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0M | 16,822 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.0M | 140,287 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.0M | 183,761 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $2.0M | 125,767 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0M | 6,334 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0M | 29,701 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 30,049 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.0M | 38,563 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.0M | 108,243 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0M | 34,293 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0M | 42,494 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 20,860 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 56,157 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.0M | 238,376 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0M | 96,558 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.0M | 143,878 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 57,278 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.0M | 44,389 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0M | 19,245 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 25,934 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 32,359 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.0M | 88,144 | 0.0% |