Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $568 | 42,803 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $572 | 30,385 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $575 | 110,108 | 0.0% |
| Ishares(ESGE) | TR CORE S&P TTL STK | 46434G863 | $579 | 18,298 | 0.0% |
| Joyy Inc ADS Repstg(JOYY) | COM | 46591M109 | $591 | 19,253 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $592 | 47,544 | 0.0% |
| Ishares(USIG) | INV GRDE ETF | 464288620 | $595 | 11,876 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $595 | 58,795 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $600 | 38,861 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $600 | 60,458 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $607 | 24,463 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $611 | 19,435 | 0.0% |
| Ishares(USHY) | TR MSCI EAFE ETF | 46435U853 | $615 | 17,431 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $619 | 15,918 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | COM | 500767736 | $619 | 30,095 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $621 | 33,200 | 0.0% |
| Graphic Packaging Hldg(GPK) | COM | 388689101 | $621 | 25,830 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $622 | 18,768 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $622 | 11,718 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $625 | 19,368 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $627 | 18,613 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $628 | 11,749 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $631 | 12,338 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $632 | 14,505 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $633 | 10,653 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $634 | 27,982 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $637 | 79,567 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $638 | 11,064 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $640 | 47,443 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $650 | 10,788 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | COM | 185123106 | $652 | 41,113 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $653 | 31,818 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $656 | 67,292 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $659 | 19,058 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $665 | 16,198 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $673 | 17,089 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $674 | 30,187 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $675 | 12,015 | 0.0% |
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $675 | 12,898 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $678 | 13,199 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $687 | 38,451 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $688 | 16,249 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $692 | 11,071 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $692 | 40,237 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $694 | 16,086 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $700 | 17,783 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $700 | 16,136 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $703 | 31,968 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $706 | 28,946 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $708 | 20,784 | 0.0% |