Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| La-Z-Boy Inc(LZB) | COM | 505336107 | $11.1K | 388 | 0.0% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $11.1K | 279 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $11.1K | 170 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.2K | 87 | 0.0% |
| Radius Global Infrastructure I(RADIGUSD) | COM CL A | 750481103 | $11.3K | 757 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $11.3K | 2,948 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $11.3K | 440 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.3K | 33 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11.4K | 251 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $11.4K | 194 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $11.4K | 74 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.4K | 112 | 0.0% |
| Charles Schwab Investment Management Inc(FNDX) | SCHWAB FDT US LG | 808524771 | $11.5K | 200 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.5K | 95 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $11.5K | 700 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11.5K | 320 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.6K | 1,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.6K | 69 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.6K | 271 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.7K | 227 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $11.7K | 397 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.7K | 163 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.8K | 186 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.8K | 79 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $11.8K | 147 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $11.8K | 75 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $12.0K | 115 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $12.0K | 398 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $12.1K | 277 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.1K | 885 | 0.0% |
| Perion Network Ltd(PERI) | SHS NEW | M78673114 | $12.2K | 397 | 0.0% |
| Van Eck Associates Corp(SMOG) | LOW CARBN ENERGY | 92189F502 | $12.2K | 100 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $12.2K | 52 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $12.3K | 639 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.3K | 100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.3K | 30 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.4K | 33 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $12.4K | 132 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.4K | 413 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.5K | 758 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.6K | 66 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $12.6K | 466 | 0.0% |
| First Trust Advisors LP(FTLS) | LNG/SHT EQUITY | 33739P103 | $12.6K | 238 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $12.6K | 491 | 0.0% |
| Columbia ETFs(XCEM) | EM CORE EX ETF | 19762B202 | $12.6K | 442 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.7K | 1,130 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $12.7K | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.7K | 193 | 0.0% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $12.8K | 467 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $12.8K | 317 | 0.0% |