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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $97.3K | 487 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $97.6K | 1,194 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $98.1K | 1,052 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $98.2K | 3,675 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $98.5K | 1,077 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $98.8K | 8,765 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $99.0K | 2,310 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $99.0K | 3,014 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $99.2K | 6,565 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $99.5K | 1,190 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $99.9K | 1,041 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $100.0K | 5,392 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $100.5K | 1,244 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $100.8K | 1,044 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $101.1K | 805 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $101.4K | 12,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $101.5K | 295 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $101.6K | 170 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $102.2K | 2,061 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $102.6K | 2,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $103.1K | 950 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $103.2K | 801 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $103.4K | 1,109 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $103.7K | 749 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $104.3K | 678 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $104.4K | 1,849 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $105.5K | 1,243 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $105.5K | 4,581 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $105.6K | 1,478 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $106.2K | 2,950 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $107.5K | 653 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $107.7K | 2,760 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $107.9K | 2,064 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $108.4K | 3,583 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $108.7K | 96,196 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $108.8K | 2,375 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $108.8K | 1,148 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $108.9K | 369 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $109.8K | 2,255 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $110.4K | 2,136 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $110.9K | 137 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $112.2K | 2,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $112.7K | 3,069 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $112.9K | 1,574 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $113.1K | 5,020 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $113.5K | 1,676 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $113.5K | 4,569 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $113.5K | 289 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $113.8K | 618 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $113.8K | 1,513 | 0.0% |