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 |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.1K | 18,395 | 0.0% |
| Schwab Strategic(SCHG) | TR US LCAP GR ETF | 808524300 | $1.1K | 14,395 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 19,332 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 27,278 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 13,104 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 11,636 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.1K | 54,895 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 13,064 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 21,153 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.1K | 44,361 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.1K | 54,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 274,247 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 24,018 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $1.1K | 58,716 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2K | 95,010 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2K | 27,060 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 40,566 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 28,921 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.2K | 11,102 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 102,990 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 75,712 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2K | 14,030 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 34,026 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 28,418 | 0.0% |
| Schwab Charles Family | COM | 808515530 | $1.2K | 1,200,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 11,378 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.2K | 69,221 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 12,756 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 27,695 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 105,238 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 23,344 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.2K | 23,909 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.2K | 10,843 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $1.2K | 245,229 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 39,464 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $1.3K | 56,888 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3K | 30,845 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.3K | 17,094 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $1.3K | 32,802 | 0.0% |
| Vanguard(VT) | MID CAP ETF | 922042742 | $1.3K | 13,015 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 31,015 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $1.3K | 160,960 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 63,944 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.3K | 48,759 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $1.3K | 16,808 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 139,044 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 113,802 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 13,071 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $1.3K | 224,079 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 25,003 | 0.0% |