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 |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $218.7K | 9,928 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $218.9K | 21,601 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $219.9K | 6,130 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $220.7K | 6,648 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $221.3K | 4,221 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $222.0K | 1,458 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $222.1K | 3,158 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $222.5K | 3,235 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $223.3K | 3,982 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $223.8K | 11,453 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $223.8K | 6,605 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $224.9K | 19,911 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $224.9K | 14,673 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $225.4K | 9,839 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $226.4K | 10,613 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $227.0K | 11,214 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $227.7K | 2,711 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $228.2K | 8,531 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $228.3K | 6,907 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $228.4K | 2,452 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $228.6K | 14,006 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $228.7K | 9,810 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $229.0K | 6,108 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229.4K | 6,436 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $230.4K | 4,080 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $230.9K | 5,440 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $231.3K | 3,370 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $231.5K | 2,036 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $232.2K | 1,711 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $232.3K | 8,750 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $232.4K | 11,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $232.7K | 6,374 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $233.3K | 4,515 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $233.7K | 4,458 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $233.8K | 17,686 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $234.5K | 5,672 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $235.1K | 15,228 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $235.5K | 2,082 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $235.6K | 8,521 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $235.9K | 20,337 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $235.9K | 9,579 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $236.3K | 10,110 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $236.4K | 2,725 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $237.0K | 11,007 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $237.9K | 8,602 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $238.3K | 3,345 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $241.2K | 4,051 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $241.7K | 10,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $242.3K | 13,469 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $242.7K | 4,930 | 0.0% |