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 |
|---|---|---|---|---|---|
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $544.4K | 19,897 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $545.1K | 5,224 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $550.1K | 29,168 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $550.4K | 9,741 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $550.8K | 12,479 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $550.9K | 2,194 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $560.3K | 14,985 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $563.0K | 4,070 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $569.3K | 1,746 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $572.0K | 1,239 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $572.6K | 16,778 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $573.9K | 73,020 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $576.8K | 9,183 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $577.8K | 1,507 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $587.6K | 11,130 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $592.0K | 26,499 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $594.4K | 22,005 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $596.6K | 14,084 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $596.8K | 14,398 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $598.0K | 22,262 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $599.9K | 5,470 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $602.1K | 6,184 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $604.7K | 7,147 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $611.1K | 19,505 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $611.7K | 9,085 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $613.9K | 4,706 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $616.0K | 45,898 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $616.7K | 4,143 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $617.4K | 3,689 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $617.8K | 471 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $618.2K | 25,471 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $618.5K | 2,472 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $623.1K | 10,367 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $623.9K | 2,773 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $624.1K | 1,173 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $625.8K | 4,571 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $628.0K | 7,690 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $635.1K | 6,675 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $638.2K | 12,742 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $642.6K | 5,549 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $644.1K | 12,235 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $644.2K | 14,995 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $646.3K | 114,384 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $647.1K | 6,342 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $647.7K | 5,225 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $654.0K | 2,901 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $654.7K | 11,235 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $655.7K | 20,034 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $656.1K | 1,916 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $658.5K | 25,249 | 0.0% |