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 |
|---|---|---|---|---|---|
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $1.6K | 48,513 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.6K | 18,397 | 0.0% |
| Ishares(IEMG) | TR S&P 100 ETF | 46434G103 | $1.6K | 32,471 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $1.6K | 30,994 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6K | 19,257 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 71,215 | 0.0% |
| SEA Ltds(SE) | SPONSORD AD | 81141R100 | $1.6K | 28,121 | 0.0% |
| Seaworld Entmt in(PRKS) | COM | 81282V100 | $1.6K | 29,172 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $1.6K | 26,006 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.6K | 31,432 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $1.6K | 52,850 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.6K | 14,091 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.6K | 178,489 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.7K | 95,595 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 22,117 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 98,231 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 56,858 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.7K | 20,041 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 120,430 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.7K | 94,852 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7K | 21,297 | 0.0% |
| Knight-Swift(KNX) | COM | 499049104 | $1.7K | 30,868 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7K | 72,033 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $1.7K | 10,002 | 0.0% |
| Vanguard(VIGI) | TOTAL INT BD ETF | 921946810 | $1.8K | 23,448 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 12,230 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 14,906 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 15,695 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1.8K | 71,058 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 21,863 | 0.0% |
| Vanguard(VYMI) | FDS STRM INFPROIDX | 921946794 | $1.8K | 28,256 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $1.8K | 109,193 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.8K | 100,934 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 19,446 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 23,147 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8K | 14,233 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8K | 94,900 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.9K | 176,786 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9K | 47,411 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 85,732 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 18,107 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.9K | 14,338 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $1.9K | 28,986 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.9K | 54,939 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.9K | 28,244 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.9K | 51,932 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9K | 16,559 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADS | 60687Y109 | $1.9K | 616,948 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12,687 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $1.9K | 86,139 | 0.0% |