Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,267 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 23,861 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 52,931 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 50,945 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 13,021 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 95,844 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 56,925 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 14,372 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.1K | 78,712 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 7,482 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1K | 75,965 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 76,137 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 198,814 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.1K | 101,724 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 54,161 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1K | 9,106 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 26,756 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 83,759 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $1.1K | 17,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 28,657 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.1K | 26,985 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 10,544 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.1K | 270,701 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 72,843 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 68,382 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.2K | 32,264 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2K | 5,774 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 973 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 34,425 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 39,073 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 25,537 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2K | 48,121 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 19,910 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 39,214 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 8,175 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 23,490 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 9,111 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 33,962 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2K | 32,685 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 93,884 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 17,969 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2K | 18,653 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 26,049 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 72,202 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 24,328 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.2K | 17,296 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.2K | 54,809 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2K | 150,143 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 34,929 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2K | 55,175 | 0.0% |