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 |
|---|---|---|---|---|---|
| Ishares(IUSB) | TR CORE S&P US GWT | 46434V613 | $892 | 19,608 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $898 | 17,964 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $904 | 19,588 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $907 | 23,105 | 0.0% |
| Spdr SER TR Portfolio Agrgte(SPAB) | COM | 78464A649 | $908 | 35,788 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $915 | 16,191 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $918 | 13,749 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $920 | 18,158 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $922 | 27,789 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $924 | 24,254 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $925 | 29,351 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $933 | 29,938 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $933 | 13,816 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $938 | 30,322 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $941 | 25,036 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $948 | 23,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $949 | 26,778 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $951 | 10,150 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $959 | 11,990 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADR | 87936R205 | $963 | 105,454 | 0.0% |
| ON Hldg AG Namen AKT A(ONON) | COM | H5919C104 | $963 | 29,183 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $963 | 66,445 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $967 | 14,458 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $976 | 37,630 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $979 | 11,249 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $979 | 25,854 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $980 | 33,118 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $983 | 14,291 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $986 | 31,540 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $991 | 39,360 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $992 | 52,572 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $995 | 64,499 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 54,875 | 0.0% |
| Exprogroup Holdings NV(XPRO) | COM | N3144W105 | $1.0K | 56,588 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $1.0K | 25,208 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 24,372 | 0.0% |
| Ishares(IAU) | TR S&P 100 ETF | 464285204 | $1.0K | 27,878 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0K | 47,637 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 90,243 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $1.0K | 15,034 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 253,836 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0K | 73,449 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 34,031 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.0K | 14,835 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 11,929 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0K | 16,484 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 63,178 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.1K | 101,119 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.1K | 34,901 | 0.0% |
| XP Inc CL A(XP) | COM | G98239109 | $1.1K | 45,043 | 0.0% |