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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 62,528 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 16,948 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1K | 20,205 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.1K | 74,362 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1K | 26,311 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.1K | 6,499 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.1K | 37,322 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 30,890 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 85,122 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $2.1K | 32,726 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 133,836 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 2,735 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.2K | 7,105 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 23,030 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2K | 366,708 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.2K | 83,491 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 11,878 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.2K | 267,454 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.2K | 36,374 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 26,702 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 126,891 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 184,205 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 30,074 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 44,998 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 16,963 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 84,612 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.2K | 140,470 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2K | 26,584 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 96,906 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2K | 100,619 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 6,532 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.2K | 103,943 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 129,154 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.2K | 68,350 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.2K | 124,721 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.2K | 105,760 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 42,145 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.3K | 19,715 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3K | 35,769 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.3K | 13,838 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 2,536 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.3K | 22,961 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.3K | 195,221 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3K | 23,090 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 28,842 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.3K | 35,031 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.3K | 159,182 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 62,255 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 12,323 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 14,867 | 0.0% |