Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | CS | 67098H104 | $208.8K | 9,790 | 0.0% |
| Caci International Inc(CACI) | CS | 127190304 | $208.9K | 613 | 0.0% |
| Liberty Media Corp A Braves Gr(BATRAUSD) | CS | 531229706 | $209.1K | 5,109 | 0.0% |
| Hormel Geo A Co(HRL) | CS | 440452100 | $209.2K | 5,201 | 0.0% |
| CDW Corporation(CDW) | CS | 12514G108 | $209.2K | 1,140 | 0.0% |
| Deutsche Post AG Sp ADR(DHLGY) | CS | 25157Y202 | $209.5K | 4,293 | 0.0% |
| SPS Commerce(SPSC) | CS | 78463M107 | $209.5K | 1,091 | 0.0% |
| Schneider Electric SE ADR(SBGSY) | CS | 80687P106 | $209.6K | 5,770 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | CS | 989207105 | $210.6K | 712 | 0.0% |
| Centrus Energy Corp(LEU) | CS | 15643U104 | $210.8K | 6,475 | 0.0% |
| Tecsy(TCYSF) | CS | 878950104 | $210.8K | 10,020 | 0.0% |
| Infineon Technologies ADR(IFNNY) | CS | 45662N103 | $211.4K | 5,128 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $212.0K | 2,859 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | CS | 53680Q207 | $212.1K | 10,496 | 0.0% |
| Schwab Temp | CS | 282398200 | $212.3K | 7,797 | 0.0% |
| Imperial Brands ADR(IMBBY) | CS | 45262P102 | $213.0K | 9,635 | 0.0% |
| Nutrien LTD(NTR) | CS | 67077M108 | $213.2K | 3,610 | 0.0% |
| First Trust Mid Cap Core ETF(FNX) | EE | 33735B108 | $214.7K | 2,229 | 0.0% |
| Greif Inc Cl A(GEF) | CS | 397624107 | $215.2K | 3,124 | 0.0% |
| Unity Software Inc(U)Put | CS | 91332U101 | $217.1K | 5,000 | 0.0% |
| Chord Energy Corp(CHRD) | CS | 674215207 | $217.4K | 1,414 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $218.0K | 818 | 0.0% |
| Schwab Temp | CS | 282397400 | $221.0K | 8,730 | 0.0% |
| Bank Of China Ltd ADR(BACHY) | CS | 06426M104 | $221.3K | 22,094 | 0.0% |
| Royal Oak Realty Trust Inc | RE | 11899N308 | $222.0K | 3,441 | 0.0% |
| Vanguard S&P Small Cap 600 Gro(VIOG) | EE | 921932794 | $222.3K | 2,242 | 0.0% |
| Alps Alerian Energy Infra(ENFR) | ML | 00162Q676 | $223.7K | 10,250 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CS | 049468101 | $223.7K | 1,333 | 0.0% |
| Vident Core US Equity(VUSE) | EE | 26922A503 | $225.3K | 4,711 | 0.0% |
| Ventas Inc(VTR) | CS | 92276F100 | $226.2K | 4,786 | 0.0% |
| Allegion Plc(ALLE) | CS | G0176J109 | $226.5K | 1,888 | 0.0% |
| Textron, Inc.(TXT) | CS | 883203101 | $226.7K | 3,352 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | CS | 00850M102 | $226.8K | 23,080 | 0.0% |
| Rocket Companies Inc.(RKT) | CS | 77311W101 | $227.3K | 25,368 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | EE | 33734X846 | $227.4K | 5,009 | 0.0% |
| WisdomTree Emerg Mkts Eq Inc E(DEM) | EE | 97717W315 | $227.5K | 5,945 | 0.0% |
| Brown-Forman Corp(BF/A) | CS | 115637100 | $228.9K | 3,362 | 0.0% |
| First Trust Cnsmr Discret Alph(FXD) | EE | 33734X101 | $230.1K | 4,167 | 0.0% |
| Crispr Therapeutics AG(CRSP) | CS | H17182108 | $231.7K | 4,127 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $231.9K | 4,597 | 0.0% |
| Grupo Aeroportuario Centro(G7A) | CS | 400501102 | $233.3K | 2,750 | 0.0% |
| Spdr Portfolio Developed(SPDW) | EE | 78463X889 | $234.2K | 7,197 | 0.0% |
| Procore Tech Inc(PCOR) | CS | 74275K108 | $234.3K | 3,601 | 0.0% |
| MasterCraft Boat Holdings Inc(MCFT) | CS | 57637H103 | $236.6K | 7,720 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $236.8K | 2,283 | 0.0% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $237.0K | 645 | 0.0% |
| Oxford Industries Inc.(OXM) | CS | 691497309 | $237.1K | 2,409 | 0.0% |
| Federal Agricultural Mortgage(AGM) | CS | 313148306 | $237.2K | 1,650 | 0.0% |
| Curtiss Wright(CW) | CS | 231561101 | $237.5K | 1,293 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | EE | 78468R556 | $237.7K | 1,845 | 0.0% |