Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogames S A | SHS | L6673X107 | $1.2M | 47,584 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,774 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 54,846 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 16,042 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $1.3M | 104,186 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 28,259 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 14,250 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 22,058 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 32,100 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,099 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,665 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 24,950 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 6,850 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.3M | 93,015 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 17,089 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 7,861 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3M | 22,887 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,390 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.3M | 54,044 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3M | 70,934 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3M | 3,938 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 51,408 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 29,595 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4M | 12,730 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 41,114 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4M | 33,402 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4M | 9,878 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 21,568 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.4M | 72,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 43,913 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 23,125 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 10,251 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.4M | 47,917 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,631 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4M | 22,412 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 22,287 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 17,307 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4M | 10,139 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 27,316 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4M | 39,739 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 27,833 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4M | 25,679 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4M | 18,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4M | 83,250 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 16,977 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 7,806 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 7,409 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 20,331 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.5M | 11,610 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.5M | 14,282 | 0.0% |