Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $44.5K | 256 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $44.6K | 980 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.6K | 560 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $44.7K | 1,116 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $44.7K | 570 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $44.8K | 1,409 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $45.1K | 418 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $45.3K | 1,798 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $45.4K | 233 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $45.5K | 1,210 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $45.7K | 1,665 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $45.8K | 339 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $45.9K | 1,642 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $46.1K | 3,450 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $46.1K | 775 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $46.1K | 2,358 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $46.1K | 312 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $46.1K | 401 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $46.4K | 1,289 | 0.0% |
| RH(RH) | COM | 74967X103 | $46.5K | 141 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $46.5K | 1,295 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $46.5K | 5,190 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $46.8K | 398 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $46.9K | 424 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $47.1K | 237 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $47.1K | 1,454 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $47.3K | 598 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $47.5K | 562 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47.5K | 810 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $47.6K | 1,185 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $47.6K | 592 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $47.6K | 4,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $48.2K | 4,284 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $48.5K | 944 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $48.6K | 633 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $48.6K | 74 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $48.7K | 296 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $48.9K | 471 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $48.9K | 427 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $49.0K | 388 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $49.1K | 596 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $49.2K | 2,268 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $49.2K | 2,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $49.3K | 582 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.6K | 818 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $49.7K | 1,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $49.8K | 252 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $49.9K | 981 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $49.9K | 423 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $50.1K | 39 | 0.0% |