Q2 2023 Holdings
Filed 2023-07-25 | 1130 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $211.3K | 1,167 | 0.0% |
| Touchstone FDS Group TR | MID CAP FD Y | 89155H793 | $211.3K | 4,378 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $212.5K | 1,552 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $212.8K | 3,346 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $213.6K | 3,162 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $214.3K | 2,301 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $216.0K | 4,624 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $216.3K | 8,111 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $216.8K | 2,724 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $217.7K | 1,001 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $218.0K | 1,187 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $219.1K | 3,488 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $219.5K | 10,829 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $219.5K | 5,246 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $220.8K | 6,164 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $222.0K | 3,057 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $222.5K | 3,763 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $222.7K | 1,938 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $224.0K | 3,389 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $224.5K | 958 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $225.5K | 4,610 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $225.9K | 9,741 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $226.3K | 4,339 | 0.0% |
| Repsol S A(REPYY) | SPON ADR | 76026T205 | $226.6K | 15,584 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $227.2K | 1,358 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $227.6K | 3,633 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $227.6K | 5,602 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $227.8K | 2,966 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $229.0K | 786 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $229.1K | 424 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $229.3K | 3,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229.4K | 3,403 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $229.6K | 2,886 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $230.1K | 11,667 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $231.4K | 5,957 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $231.7K | 8,387 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $231.8K | 8,631 | 0.0% |
| Stora Enso OYJ(SEOAY) | SPON ADR REP R | 86210M106 | $231.8K | 20,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $232.1K | 9,012 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $232.5K | 7,976 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $233.0K | 13,861 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $234.8K | 5,175 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $234.9K | 1,717 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $235.2K | 6,883 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $235.7K | 6,224 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $237.8K | 4,919 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $238.1K | 10,345 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $239.6K | 8,814 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $240.4K | 3,205 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $240.4K | 4,877 | 0.0% |