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 |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $42.8K | 2,724 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $42.9K | 1,607 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $43.0K | 658 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $43.2K | 1,074 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $43.7K | 401 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $44.2K | 1,160 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $44.4K | 7,500 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $44.5K | 330 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $44.6K | 420 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $44.7K | 1,672 | 0.0% |
| ArrowMark Financial Corp(BANX) | COM | 861780104 | $45.0K | 2,700 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $45.1K | 779 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $45.4K | 1,956 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $45.8K | 2,259 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $46.5K | 409 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $46.5K | 2,236 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $46.6K | 1,198 | 0.0% |
| BlackRock Fund Advisors(ITA) | US AER DEF ETF | 464288760 | $46.7K | 400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $47.0K | 156 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $47.7K | 963 | 0.0% |
| Vaneck Vectors ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $47.7K | 584 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $47.8K | 1,297 | 0.0% |
| Charles Schwab Investment Management Inc(FNDA) | SCHWAB FDT US SC | 808524763 | $47.9K | 950 | 0.0% |
| SSgA Funds Management Inc(SPYG) | PRTFLO S&P500 GW | 78464A409 | $48.1K | 789 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $48.1K | 651 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $48.4K | 371 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.8K | 441 | 0.0% |
| State Street Global Advisors Inc(GWX) | S&P INTL SMLCP | 78463X871 | $48.8K | 1,600 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $49.0K | 3,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $49.4K | 182 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $49.5K | 456 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $49.5K | 416 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $50.0K | 740 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $50.1K | 3,771 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $50.8K | 994 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $50.9K | 806 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $51.0K | 491 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $51.2K | 97 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $51.4K | 385 | 0.0% |
| SoFi Technologies Inc(SOFI) | COM | 83406F102 | $51.5K | 6,171 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.7K | 263 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $52.0K | 3,548 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $52.1K | 111 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $52.2K | 884 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $52.2K | 900 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $52.9K | 514 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $53.2K | 517 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $53.3K | 2,704 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $53.3K | 321 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $53.8K | 471 | 0.0% |