Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $8.0K | 237 | 0.0% |
| Frontdoor Inc(FTDR) | Common / Ordinary Stock | 35905A109 | $8.0K | 252 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $8.1K | 80 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $8.1K | 105 | 0.0% |
| Yelp Inc(YELP) | Common / Ordinary Stock | 985817105 | $8.1K | 222 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $8.1K | 62 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $8.1K | 46 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $8.1K | 180 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common / Ordinary Stock | 552676108 | $8.1K | 174 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $8.1K | 1,350 | 0.0% |
| Amkor Technology Inc(AMKR) | Common / Ordinary Stock | 031652100 | $8.2K | 275 | 0.0% |
| Ashland Inc(ASH) | Common / Ordinary Stock | 044186104 | $8.3K | 95 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $8.3K | 53 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $8.3K | 307 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $8.3K | 102 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $8.3K | 835 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common / Ordinary Stock | 00402L107 | $8.4K | 155 | 0.0% |
| Civitas Resources Inc Com(CIVI) | Common / Ordinary Stock | 17888H103 | $8.4K | 121 | 0.0% |
| WisdomTree US MidCap Dividend Fund(DON) | Exchange Traded Fund | 97717W505 | $8.4K | 200 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $8.4K | 717 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $8.4K | 84 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $8.5K | 26 | 0.0% |
| Celsius Holdings Inc(CELH) | Common / Ordinary Stock | 15118V207 | $8.5K | 57 | 0.0% |
| Franklin BSP Realty Trust Inc(FBRT) | Closed-end REIT | 35243J101 | $8.6K | 604 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $8.6K | 560 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $8.6K | 120 | 0.0% |
| Regal Rexnord Corp(RRX) | Common / Ordinary Stock | 758750103 | $8.6K | 56 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $8.6K | 102 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $8.6K | 89 | 0.0% |
| Plexus Corp(PLXS) | Common / Ordinary Stock | 729132100 | $8.6K | 88 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $8.7K | 174 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $8.8K | 219 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common / Ordinary Stock | 47233W109 | $8.8K | 266 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $8.8K | 338 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $8.9K | 577 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $8.9K | 131 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $9.0K | 356 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $9.0K | 510 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $9.0K | 29 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $9.1K | 88 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $9.1K | 134 | 0.0% |
| City Holding Co(CHCO) | Common / Ordinary Stock | 177835105 | $9.1K | 101 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $9.1K | 144 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $9.1K | 1,264 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $9.1K | 178 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $9.2K | 56 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $9.2K | 293 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $9.3K | 284 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $9.4K | 163 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $9.5K | 122 | 0.0% |