Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $1.3K | 373,987 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $1.3K | 38,423 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 24,722 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 23,096 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 17,169 | 0.0% |
| Seagate Technology Hldngs(STX) | COM | G7997R103 | $1.3K | 21,328 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 21,077 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $1.3K | 21,104 | 0.0% |
| Ishares(IJK) | TR ESG AWARE MSCI | 464287606 | $1.3K | 17,851 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $1.3K | 61,779 | 0.0% |
| Schwab Strategic(SCHF) | TR INTL EQTY ETF | 808524805 | $1.4K | 37,873 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4K | 30,511 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 97,926 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4K | 30,748 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 15,783 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 34,373 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.4K | 230,271 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.4K | 23,369 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 36,818 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.4K | 16,895 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $1.4K | 28,516 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 35,101 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 50,135 | 0.0% |
| Ishares(VLUE) | TR EAFE VALUE ETF | 46432F388 | $1.4K | 15,301 | 0.0% |
| Ishares(HDV) | TR RUS MID CAP ETF | 46429B663 | $1.4K | 14,334 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5K | 17,137 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $1.5K | 19,691 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5K | 31,217 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.5K | 11,944 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 10,582 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $1.5K | 45,104 | 0.0% |
| Petroleo Brasileiro SA(PBR) | PETROBR SP ADR NON VTG | 71654V408 | $1.5K | 108,445 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.5K | 451,291 | 0.0% |
| Ishares(ITOT) | TR RUS 1000 ETF | 464287150 | $1.5K | 15,604 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 27,064 | 0.0% |
| Ishares(IWP) | TR MSCI USA VALUE | 464287481 | $1.5K | 15,842 | 0.0% |
| Canadian Imperial BK(CM) | COM | 136069101 | $1.5K | 36,003 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 43,965 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 22,696 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 45,185 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 43,030 | 0.0% |
| Tidewater(TDW) | COM | 88642R109 | $1.6K | 28,060 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $1.6K | 61,386 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $1.6K | 34,261 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 170,842 | 0.0% |
| World Wrestling Entmt I(WWEUSD) | COM | 98156Q108 | $1.6K | 14,445 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6K | 66,635 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 53,648 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6K | 36,613 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.6K | 11,020 | 0.0% |