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 |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 9,275 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.8K | 74,370 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.8K | 54,883 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 31,691 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.8K | 73,055 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 44,784 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8K | 22,445 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 92,003 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.8K | 31,195 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 44,176 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 96,399 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.8K | 80,711 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.8K | 7,257 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.8K | 74,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.8K | 9,873 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8K | 29,486 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 34,657 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8K | 14,116 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.8K | 45,421 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.8K | 678,548 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8K | 56,932 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 185,317 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 15,673 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 9,350 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.9K | 61,584 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.9K | 26,456 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 60,489 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 7,892 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 100,951 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 35,954 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.9K | 91,028 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.9K | 71,742 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9K | 32,062 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.9K | 132,175 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.9K | 115,545 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 56,989 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 7,616 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.9K | 14,985 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.9K | 50,052 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 30,043 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 25,753 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.9K | 79,276 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9K | 57,571 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.9K | 66,762 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9K | 46,735 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.9K | 34,273 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9K | 163,930 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.9K | 157,164 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9K | 508,334 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9K | 19,747 | 0.0% |