Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $50.1K | 1,397 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $50.1K | 1,706 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $50.1K | 902 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $50.2K | 811 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $50.4K | 1,177 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $50.6K | 1,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $50.8K | 710 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $50.9K | 4,820 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $51.0K | 749 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $51.1K | 358 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $51.1K | 854 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $51.1K | 1,490 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $51.2K | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $51.8K | 5,477 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $51.9K | 330 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $52.0K | 4,726 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $52.0K | 1,840 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $52.2K | 1,467 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $52.5K | 1,838 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $52.7K | 2,312 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $53.2K | 175 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $53.4K | 3,618 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $53.5K | 4,589 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $53.7K | 528 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $54.1K | 1,000 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $54.2K | 1,960 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $54.2K | 1,727 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $54.3K | 204 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $54.4K | 3,957 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $54.4K | 842 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $54.7K | 2,467 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $54.8K | 1,040 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $54.8K | 40,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $55.2K | 441 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $55.2K | 1,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $55.6K | 223 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $55.7K | 1,394 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $56.2K | 1,867 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $56.2K | 879 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $56.8K | 1,956 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $56.8K | 5,528 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $56.9K | 655 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $57.0K | 403 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $57.1K | 2,328 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $57.4K | 1,424 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $57.6K | 3,333 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $57.7K | 1,525 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $57.8K | 1,845 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $57.9K | 1,924 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $58.0K | 5,156 | 0.0% |