Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $238.3K | 21,202 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $238.7K | 3,641 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $239.1K | 6,343 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $240.1K | 7,075 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $240.2K | 4,161 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $241.5K | 2,208 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $241.7K | 7,516 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $241.9K | 2,337 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $242.1K | 3,747 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $242.8K | 4,216 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $243.7K | 8,912 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $245.7K | 17,780 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $245.9K | 30,213 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $246.3K | 6,341 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $246.9K | 1,379 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $250.1K | 5,540 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $250.3K | 3,934 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $250.7K | 7,166 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $253.1K | 3,650 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $253.2K | 11,381 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $253.7K | 7,156 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $254.3K | 2,195 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $254.6K | 2,588 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $255.3K | 2,401 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $255.9K | 1,527 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $257.5K | 4,545 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $257.5K | 26,851 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $258.0K | 1,321 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $258.2K | 15,785 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $258.7K | 34,865 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $259.2K | 2,258 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $259.7K | 15,105 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $261.2K | 4,537 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $261.7K | 3,485 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $262.5K | 4,115 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $263.0K | 1,787 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $263.1K | 3,743 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $263.5K | 11,443 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $263.7K | 9,182 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $263.7K | 27,330 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $265.6K | 33,531 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $266.1K | 4,237 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $266.3K | 9,968 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $266.4K | 3,745 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $267.0K | 8,565 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $269.9K | 3,183 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $270.5K | 5,350 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $270.7K | 4,261 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $270.8K | 5,024 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $271.3K | 1,468 | 0.0% |