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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $365.8K | 7,309 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $366.2K | 6,449 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $366.4K | 3,648 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $367.8K | 13,535 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $367.9K | 4,797 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $370.2K | 1,376 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $372.7K | 6,040 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $373.1K | 14,201 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $373.4K | 57,769 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $373.8K | 9,052 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $374.0K | 4,739 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $375.1K | 7,547 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $375.1K | 11,003 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $375.1K | 5,281 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $377.6K | 36,841 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $378.3K | 20,965 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $380.5K | 36,645 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $380.5K | 15,279 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $381.0K | 2,579 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $382.1K | 29,798 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $382.7K | 13,009 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $384.0K | 4,585 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $384.5K | 10,548 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $387.9K | 14,506 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $389.8K | 2,493 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $390.7K | 1,394 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $390.9K | 21,452 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $392.5K | 16,413 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $392.8K | 19,541 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $393.5K | 31,368 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $397.9K | 13,621 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $398.7K | 6,232 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $399.6K | 19,130 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $400.1K | 3,047 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $400.2K | 3,691 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $402.4K | 4,538 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $404.2K | 2,089 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $404.4K | 10,265 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $409.6K | 1,190 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $411.6K | 4,318 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $412.2K | 3,335 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $415.2K | 3,620 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $415.3K | 3,998 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $415.4K | 11,939 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $418.6K | 22,750 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $419.7K | 3,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $420.1K | 25,606 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $421.4K | 29,052 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $421.8K | 26,517 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $422.6K | 2,010 | 0.0% |