Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.8K | 1,190 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $13.0K | 207 | 0.0% |
| Westamerica BanCorp(WABC) | COM | 957090103 | $13.0K | 340 | 0.0% |
| ETF Series Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $13.0K | 408 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $13.0K | 431 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $13.1K | 156 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.2K | 2,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $13.2K | 187 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $13.2K | 404 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.2K | 1,362 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $13.2K | 666 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $13.2K | 246 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.3K | 422 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $13.3K | 1,050 | 0.0% |
| Virtus Global Divi(ZTR) | COM | 92835W107 | $13.3K | 2,190 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $13.3K | 171 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.4K | 232 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $13.4K | 200 | 0.0% |
| State Street Global Advisors Inc(PSK) | ICE PFD SEC ETF | 78464A292 | $13.4K | 400 | 0.0% |
| Goldman Sachs Asset Management LP(GSSC) | ACTIVEBETA US | 381430602 | $13.4K | 232 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $13.4K | 560 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $13.4K | 459 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $13.4K | 499 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $13.5K | 356 | 0.0% |
| Wisdomtree Asset Management Inc(EZM) | US MIDCAP FUND | 97717W570 | $13.5K | 255 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $13.5K | 233 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $13.5K | 300 | 0.0% |
| DocGo Inc(DCGO) | COM | 256086109 | $13.5K | 1,444 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $13.6K | 378 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $13.6K | 400 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $13.6K | 40 | 0.0% |
| Amerco-Non Voting(UHAL/B) | COM SER N | 023586506 | $13.7K | 270 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.7K | 316 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $13.7K | 390 | 0.0% |
| FS Global Credit Opp Fund- US(FSCO) | None | 30290Y101 | $13.8K | 2,901 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.8K | 181 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.9K | 223 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $13.9K | 339 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $13.9K | 927 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $13.9K | 370 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.0K | 1,112 | 0.0% |
| Blackstone Inc | ORD SHS | G39108108 | $14.2K | 1,050 | 0.0% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $14.2K | 528 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14.5K | 583 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.5K | 107 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14.5K | 990 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.6K | 118 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $14.6K | 1,102 | 0.0% |
| WisdomTree ETFs(WTAI) | None | 97717Y543 | $14.7K | 770 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.7K | 153 | 0.0% |