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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | COM | 389375106 | $21.3K | 2,706 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $21.3K | 234 | 0.0% |
| ING Clarion GLB RE(IGR) | COM | 12504G100 | $21.4K | 4,100 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $21.5K | 1,732 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.6K | 197 | 0.0% |
| Rafferty Asset Management LLC(TECL) | DLY TECH BULL 3X | 25459W102 | $21.6K | 400 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $21.6K | 269 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $21.7K | 1,901 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $21.9K | 806 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.0K | 98 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $22.1K | 704 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.3K | 1,066 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.4K | 136 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $22.6K | 311 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $22.7K | 1,160 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $22.7K | 1,352 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $23.1K | 761 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $23.1K | 187 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $23.2K | 200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $23.4K | 248 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $23.4K | 257 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $23.5K | 605 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $23.6K | 2,265 | 0.0% |
| M-Tron Industries Inc(MPTI) | COM | 55380K109 | $23.7K | 2,134 | 0.0% |
| BlackRock Funds ed-End | SH BEN INT | 09248F109 | $23.7K | 2,385 | 0.0% |
| FlexShares ETFs(QLVD) | DEV MRK EX LOW | 33939L647 | $23.7K | 930 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $23.7K | $25,000 | 0.0% |
| BlackRock Funds ed-End(BNY) | SH BEN INT | 09248L106 | $23.7K | 2,294 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $23.8K | 143 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $23.9K | 596 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $23.9K | 105 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $23.9K | 780 | 0.0% |
| BlackRock Funds ed-end | COM | 092479104 | $24.0K | 2,131 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $24.0K | 1,108 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $24.1K | 707 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $24.2K | 1,267 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.2K | 254 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $24.3K | 266 | 0.0% |
| Vanguard ETF(VOOG) | 500 GRTH IDX F | 921932505 | $24.4K | 96 | 0.0% |
| BlackRock Funds ed-End(MYN) | COM | 09255E102 | $24.5K | 2,416 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $24.5K | 1,760 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $24.5K | 1,625 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $24.6K | 212 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $24.7K | 383 | 0.0% |
| PAN Amer Silver(PAAS) | COM | 697900108 | $24.7K | 1,695 | 0.0% |
| National HealthCare Corp(NHC) | COM | 635906100 | $24.7K | 400 | 0.0% |
| BlackRock Funds ed-End(MIY) | COM | 09254V105 | $24.8K | 2,247 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $24.8K | 275 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24.9K | 288 | 0.0% |
| BlackRock Funds ed-End(MVF) | COM | 09253R105 | $24.9K | 3,699 | 0.0% |