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 |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7K | 232,657 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 20,499 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 14,901 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 42,112 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7K | 44,786 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 28,675 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 13,335 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.7K | 34,611 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.7K | 52,079 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 78,079 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 11,214 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.7K | 48,803 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 8,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 83,110 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 28,810 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.8K | 74,217 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.8K | 53,563 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 119,465 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8K | 33,327 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.8K | 115,046 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.8K | 29,815 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.8K | 35,811 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.8K | 14,647 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8K | 40,321 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.8K | 47,258 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.8K | 234,712 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8K | 22,324 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.8K | 127,740 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.8K | 31,833 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.8K | 43,245 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,084 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.8K | 47,538 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 12,489 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 25,733 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.8K | 95,899 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.8K | 50,331 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.8K | 79,939 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.9K | 61,091 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 27,120 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.9K | 55,956 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.9K | 71,856 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.9K | 63,679 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 66,485 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 17,295 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 14,391 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.9K | 176,763 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.9K | 265,036 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 23,118 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 67,691 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9K | 113,691 | 0.0% |