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 |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $419.4K | 7,479 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $420.1K | 63,747 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $420.4K | 2,278 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $421.3K | 10,513 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $422.8K | 14,071 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $422.9K | 10,282 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $424.0K | 3,997 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $427.4K | 5,220 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.9K | 5,146 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $431.6K | 7,247 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $434.2K | 5,502 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $435.1K | 11,428 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $436.7K | 38,540 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $439.2K | 12,549 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $441.2K | 26,323 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $442.0K | 1,723 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $442.6K | 14,725 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $442.7K | 16,384 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $443.2K | 12,790 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $443.4K | 4,102 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $447.9K | 15,100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $448.3K | 3,130 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $450.4K | 29,379 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $452.2K | 5,948 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $452.3K | 19,107 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $454.2K | 19,231 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $455.1K | 6,960 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $457.1K | 25,383 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $462.7K | 7,979 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $463.9K | 9,465 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $464.4K | 8,050 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $468.0K | 7,466 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $468.8K | 27,853 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $469.9K | 13,345 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $472.7K | 7,599 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $473.3K | 23,337 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $475.9K | 9,486 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $476.5K | 5,506 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $477.6K | 17,526 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $477.7K | 2,700 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $477.9K | 8,531 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $485.1K | 12,100 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $486.6K | 4,731 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $488.8K | 7,219 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $489.4K | 29,373 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $491.6K | 9,286 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $491.7K | 19,086 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $495.6K | 5,852 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $499.5K | 7,419 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $499.9K | 3,995 | 0.0% |