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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.5K | 31,353 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.5K | 84,785 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 37,163 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5K | 40,811 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 155,573 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.5K | 111,399 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.5K | 248,758 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.5K | 111,852 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.5K | 13,073 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.6K | 118,633 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.6K | 24,641 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.6K | 51,309 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.6K | 26,532 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 33,006 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.6K | 173,240 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.6K | 359,211 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 85,380 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $2.6K | 1,000,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.6K | 35,989 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $2.6K | 86,069 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.6K | 120,867 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.6K | 156,689 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 12,615 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 51,262 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.6K | 159,565 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 6,348 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.6K | 55,957 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 44,628 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 294,408 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.6K | 171,115 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.6K | 133,798 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6K | 83,728 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.6K | 90,076 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 46,885 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.7K | 77,460 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.7K | 284,156 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.7K | 40,544 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.7K | 19,972 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.7K | 192,866 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.7K | 151,390 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 12,092 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 19,811 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.7K | 109,312 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 39,597 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.7K | 57,081 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7K | 90,073 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.7K | 530,787 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 44,941 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 92,715 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.7K | 63,239 | 0.0% |