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 |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $491 | 6,705 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $493 | 16,973 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $495 | 18,480 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $499 | 2,208 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $500 | 9,918 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $502 | 4,672 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $505 | 34,013 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $509 | 10,410 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $510 | 7,613 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $510 | 14,639 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $513 | 56,083 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $516 | 14,752 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $517 | 5,839 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $518 | 122,656 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $520 | 20,305 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $520 | 15,019 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $520 | 7,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $520 | 7,787 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $521 | 1,625 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $522 | 53,300 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $526 | 7,993 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $527 | 29,739 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $528 | 8,542 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $529 | 8,737 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $530 | 7,924 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $531 | 49,312 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $535 | 27,900 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $535 | 13,580 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $535 | 40,674 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $536 | 19,929 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $536 | 21,295 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $539 | 11,279 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $543 | 5,451 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $544 | 7,834 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $545 | 55,024 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $545 | 23,840 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $548 | 5,154 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $550 | 109,871 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $551 | 47,927 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $551 | 12,197 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $553 | 31,394 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $553 | 156,248 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $555 | 5,323 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $556 | 54,171 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $557 | 975 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $557 | 28,636 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $557 | 31,361 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $560 | 20,658 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $563 | 214,145 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $566 | 22,466 | 0.0% |