Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | CS | 92276F100 | $203.6K | 4,697 | 0.0% |
| Schwab Temp | CS | 282398200 | $205.5K | 7,797 | 0.0% |
| Howmet Aerospace Inc(HWM) | CS | 443201108 | $206.8K | 4,881 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $206.8K | 4,576 | 0.0% |
| Crane Co(CXT) | CS | 224441105 | $207.0K | 1,824 | 0.0% |
| Watsco(WSO) | CS | 942622200 | $207.4K | 652 | 0.0% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $208.5K | 6,475 | 0.0% |
| Innovator S&P 500 Power Buffer(PAUG) | EE | 45782C680 | $209.1K | 7,089 | 0.0% |
| Franco Nevada(FNV) | CS | 351858105 | $209.4K | 1,436 | 0.0% |
| Vident Core US Equity(VUSE) | EE | 26922A503 | $210.4K | 4,711 | 0.0% |
| Bank Of China Ltd ADR(BACHY) | CS | 06426M104 | $212.6K | 22,177 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | CS | 31620R303 | $212.9K | 6,094 | 0.0% |
| Chord Energy Corp(CHRD) | CS | 674215207 | $213.3K | 1,584 | 0.0% |
| American Financial Group(AFG) | CS | 025932104 | $213.5K | 1,757 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $214.0K | 2,005 | 0.0% |
| Apogee(APOG) | CS | 037598109 | $214.2K | 4,952 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | CS | 339041105 | $214.6K | 1,018 | 0.0% |
| Zoom Video Communications Inc(ZM) | CS | 98980L101 | $215.4K | 2,917 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $215.4K | 1,391 | 0.0% |
| First Trust Mid Cap Core ETF(FNX) | EE | 33735B108 | $216.3K | 2,404 | 0.0% |
| First Trust Cnsmr Discret Alph(FXD) | EE | 33734X101 | $216.4K | 4,167 | 0.0% |
| Schwab Temp | CS | 282397400 | $217.0K | 8,730 | 0.0% |
| EchoStar Corp(SATS) | CS | 278768106 | $217.8K | 11,906 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $217.8K | 2,389 | 0.0% |
| Royal Oak Realty Trust Inc | RE | 11899N308 | $218.5K | 3,388 | 0.0% |
| Entravision Communications Cor(EVC) | CS | 29382R107 | $218.6K | 36,127 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $218.7K | 1,345 | 0.0% |
| Imperial Brands ADR(IMBBY) | CS | 45262P102 | $218.8K | 9,492 | 0.0% |
| iShares Msci India ETF(INDA) | EE | 46429B598 | $218.8K | 5,560 | 0.0% |
| Brown-Forman Corp(BF/A) | CS | 115637100 | $219.2K | 3,362 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CS | 313148306 | $219.8K | 1,650 | 0.0% |
| Eastman Chemical Co.(EMN) | CS | 277432100 | $224.7K | 2,664 | 0.0% |
| Robert Half International(RHI) | CS | 770323103 | $224.7K | 2,789 | 0.0% |
| Koninklijke Ahold Delhaize NV(ADRNY) | CS | 500467501 | $224.7K | 6,569 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $225.5K | 709 | 0.0% |
| Procore Tech Inc(PCOR) | CS | 74275K108 | $225.5K | 3,601 | 0.0% |
| Fidus Investment Corp(FDUS) | CS | 316500107 | $226.9K | 11,898 | 0.0% |
| Golden Ocean Group Ltd | CS | G39637205 | $228.7K | 24,022 | 0.0% |
| Comerica Inc.(CMA) | CS | 200340107 | $228.8K | 5,270 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | CS | 53680Q207 | $230.1K | 10,576 | 0.0% |
| Vanguard S&P Small Cap 600 Gro(VIOG) | EE | 921932794 | $230.9K | 2,437 | 0.0% |
| WisdomTree Emerg Mkts Eq Inc E(DEM) | EE | 97717W315 | $231.4K | 6,112 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CS | 049468101 | $231.6K | 1,353 | 0.0% |
| Rocket Companies Inc.(RKT) | CS | 77311W101 | $231.6K | 25,568 | 0.0% |
| CNO Financial Inc(CNO) | CS | 12621E103 | $232.4K | 10,475 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $232.5K | 1,299 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | CS | 45687V106 | $232.7K | 4,000 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $234.4K | 4,315 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | EE | 78468R556 | $235.3K | 1,845 | 0.0% |
| Curtiss Wright(CW) | CS | 231561101 | $236.1K | 1,339 | 0.0% |