Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2M | 12,955 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,938 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,762 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,131 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2M | 35,925 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.2M | 43,700 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.2M | 160,312 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.2M | 146,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 82,775 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3M | 25,932 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 21,045 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,693 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.3M | 42,101 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 18,188 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,613 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,640 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,685 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3M | 49,945 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.3M | 41,356 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 72,410 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.3M | 49,821 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 18,959 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 7,160 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,002 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.3M | 157,409 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 15,622 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.3M | 122,125 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3M | 41,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,958 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 27,012 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 9,580 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 14,937 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4M | 18,915 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 62,635 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 505 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.4M | 6,816 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.4M | 19,132 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 24,224 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 24,963 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 13,412 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 16,510 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,811 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 111,822 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 11,126 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 32,694 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,208 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.4M | 34,475 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.4M | 93,175 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 83,930 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,438 | 0.0% |