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 |
|---|---|---|---|---|---|
| Genpact Ltd(G) | SHS | G3922B107 | $24.9K | 663 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.1K | 267 | 0.0% |
| Van Kampen Funds ed-end(VKI) | SH BEN INT | 46132E103 | $25.3K | 3,005 | 0.0% |
| Nuveen Closed-End Funds(NXJ) | COM | 67069Y102 | $25.5K | 2,222 | 0.0% |
| Nuveen Closed-End Funds(NQP) | COM | 670972108 | $25.6K | 2,277 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $25.6K | 88 | 0.0% |
| DWS Investments ed-end(KTF) | COM | 233368109 | $25.7K | 2,987 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $25.8K | 125 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $25.9K | 1,783 | 0.0% |
| BlackRock Funds ed-End(BLE) | COM | 09249N101 | $25.9K | 2,486 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $25.9K | 825 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $25.9K | 29 | 0.0% |
| BlackRock Funds ed-End(DSU) | COM NEW | 09255R202 | $26.1K | 2,666 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $26.2K | 980 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $26.2K | 8,527 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $26.2K | 223 | 0.0% |
| BlackRock Funds ed-End | COM | 09255C106 | $26.2K | 2,501 | 0.0% |
| Dreyfus Funds ed-end(DMB) | COM SHS | 09662W109 | $26.3K | 2,439 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $26.3K | 2,600 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $26.4K | 211 | 0.0% |
| CRH PLC | ADR | 12626K203 | $26.5K | 476 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $26.7K | 220 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $27.1K | 1,092 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $27.1K | 659 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.1K | 634 | 0.0% |
| ENI(E) | SPONSORED ADR | 26874R108 | $27.2K | 946 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $27.3K | 7,354 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $27.4K | 194 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27.4K | 648 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $27.6K | 150 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $27.6K | 3,205 | 0.0% |
| 1895 Bancorp of Wisconsin Inc(BCOW) | COM | 28253R105 | $27.9K | 3,724 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $28.0K | 2,081 | 0.0% |
| First Trust ed-End Funds/U | COM | 33739B104 | $28.1K | 3,650 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $28.2K | 284 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $28.3K | 300 | 0.0% |
| Alps ETFs(AMLP) | ALERIAN MLP | 00162Q452 | $28.5K | 727 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.6K | 2,520 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $28.6K | 1,221 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.7K | 1,428 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $28.8K | 663 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.8K | 200 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $28.9K | 1,142 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.0K | 37 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $29.2K | 113 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $29.3K | 781 | 0.0% |
| State Street Global Advisors Inc(SLYG) | S&P 600 SMCP GRW | 78464A201 | $29.4K | 382 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $29.4K | 551 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $29.6K | 2,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $29.7K | 2,952 | 0.0% |