Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $1.5K | 53 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.6K | 26 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6K | 227 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $1.6K | 76 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.6K | 20 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.6K | 54 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.6K | 21 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.6K | 35 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1.7K | 49 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7K | 100 | 0.0% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $1.7K | 270 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.7K | 5 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 19 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.8K | 52 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $1.8K | 2,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8K | 35 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.8K | 40 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8K | 39 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 184 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 10 | 0.0% |
| Van Kampen Funds ed-end(IQI) | COM | 46133G107 | $1.9K | 197 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.9K | 100 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.9K | 51 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 30 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9K | 19 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 35 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.1K | 15 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 66 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1K | 84 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 6 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1K | 28 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $2.1K | 108 | 0.0% |
| American Well Corp | CL A | 03044L105 | $2.1K | 1,010 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.2K | 260 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.2K | 125 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2K | 103 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3K | 52 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3K | 28 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 500 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.3K | 20 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $2.3K | 5 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $2.3K | 31 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.3K | 200 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 35 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $2.4K | 170 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.4K | 14 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $2.4K | 44 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 26 | 0.0% |
| First Citizens BancShares Inc/(FCNCA) | CL A | 31946M103 | $2.6K | 2 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.7K | 663 | 0.0% |