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 |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.6K | 76,249 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 11,924 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7K | 69,477 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7K | 21,777 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7K | 9,527 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7K | 215,817 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 13,295 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.7K | 42,063 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 144,544 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 363,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 97,726 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7K | 8,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 23,604 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.7K | 32,213 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.7K | 9,242 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7K | 45,104 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.7K | 78,717 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 77,575 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 38,309 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.7K | 103,512 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7K | 14,091 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7K | 18,326 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.7K | 44,717 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 10,174 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.7K | 40,565 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.7K | 44,832 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.7K | 106,525 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.7K | 49,125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 4,984 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.7K | 112,467 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.7K | 61,412 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7K | 154,383 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 17,062 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.7K | 63,831 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.7K | 28,415 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7K | 5,054 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 66,977 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 11,949 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8K | 37,950 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 25,872 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.8K | 28,193 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.8K | 101,643 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8K | 43,994 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.8K | 29,904 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8K | 61,947 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8K | 21,104 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 24,022 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.8K | 37,683 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 44,413 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.8K | 347,231 | 0.0% |