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 |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.9K | 30,697 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 12,417 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 14,979 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9K | 49,734 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 20,303 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 16,952 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.9K | 33,941 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 29,231 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.0K | 83,312 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0K | 17,881 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 122,045 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.0K | 13,999 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 5,975 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.0K | 139,809 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 28,278 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.0K | 193,012 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.0K | 21,268 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.0K | 30,789 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 330,657 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.0K | 26,090 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 86,527 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 77,629 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.0K | 67,344 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0K | 16,953 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 67,943 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 11,545 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.0K | 183,726 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 47,746 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 32,502 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 97,675 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 10,298 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 17,018 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.0K | 73,381 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.0K | 177,182 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.0K | 58,560 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.0K | 177,747 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 162,445 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1K | 30,501 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.1K | 175,569 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,602 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 64,952 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 27,267 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 15,871 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.1K | 44,121 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 19,605 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1K | 9,460 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 23,909 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 26,581 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 298,511 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.1K | 47,641 | 0.0% |