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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9K | 46,456 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9K | 84,632 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.9K | 18,107 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 2,236 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.9K | 11,787 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 17,407 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.0K | 116,190 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.0K | 3,520,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 80,917 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.0K | 95,672 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.0K | 61,049 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.0K | 240,059 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 72,882 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0K | 263,084 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.0K | 81,069 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.0K | 31,579 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $3.0K | 74,502 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 179,263 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.0K | 73,061 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0K | 132,607 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0K | 147,225 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 18,456 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 35,877 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 181,013 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 610,855 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.1K | 24,201 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.1K | 307,008 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.1K | 142,470 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.1K | 35,372 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.1K | 27,004 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.1K | 233,622 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 26,265 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.1K | 22,282 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1K | 43,535 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.1K | 25,932 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.1K | 95,757 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 64,625 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.1K | 60,394 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.2K | 39,902 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 49,879 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.2K | 15,029 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2K | 179,512 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.2K | 119,983 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.2K | 99,922 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 28,082 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 14,317 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.2K | 17,186 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 25,629 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.2K | 435,259 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 118,928 | 0.0% |