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 |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $312.6K | 3,057 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $312.7K | 11,612 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $313.4K | 3,741 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $314.5K | 4,334 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $316.9K | 6,287 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $318.2K | 7,609 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $318.6K | 5,431 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $322.8K | 14,907 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $324.7K | 20,219 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $326.6K | 11,256 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $326.7K | 5,170 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $326.8K | 15,023 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $327.3K | 9,644 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $327.4K | 6,137 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $327.4K | 5,174 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $327.8K | 5,043 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $328.0K | 2,396 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $329.5K | 7,576 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $329.6K | 6,504 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $331.1K | 73,183 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $331.9K | 9,856 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $333.2K | 4,094 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $333.4K | 2,904 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $333.7K | 9,086 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $333.9K | 10,450 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $335.1K | 7,777 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $335.3K | 29,352 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $336.3K | 35,548 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $336.8K | 22,271 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $337.1K | 3,968 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $338.4K | 14,779 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $339.9K | 19,042 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $340.2K | 6,767 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $340.4K | 37,338 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $346.1K | 6,935 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $347.1K | 19,291 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $348.0K | 3,079 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $348.4K | 3,368 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $348.7K | 10,856 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $349.6K | 17,930 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $354.0K | 13,731 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $354.7K | 1,334 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $354.7K | 17,488 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $354.9K | 10,035 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $358.5K | 3,242 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $359.9K | 2,608 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $362.0K | 4,894 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $363.2K | 3,171 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $364.8K | 33,188 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $365.5K | 16,873 | 0.0% |