Q2 2023 Holdings
Filed 2023-07-28 | 1462 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $515.8K | 45,888 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $521.6K | 10,704 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $523.5K | 164,610 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $525.8K | 16,966 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $527.7K | 20,212 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $532.1K | 5,884 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $533.6K | 10,336 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $535.8K | 21,630 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $539.1K | 58,220 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $540.2K | 20,520 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $540.9K | 11,879 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $542.9K | 16,586 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $543.4K | 90,565 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $543.7K | 13,806 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $544.3K | 19,383 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $546.6K | 17,536 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $547.9K | 2,096 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $548.2K | 16,326 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $549.0K | 43,709 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $549.1K | 9,877 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $549.2K | 34,608 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $550.1K | 32,493 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $550.1K | 52,949 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $552.3K | 16,429 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $552.7K | 15,869 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $554.5K | 2,845 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $555.3K | 3,022 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $556.9K | 71,483 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $556.9K | 6,555 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $557.1K | 5,105 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $557.2K | 13,864 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $559.0K | 18,884 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $559.6K | 8,275 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $563.4K | 18,381 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $563.9K | 21,143 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $567.6K | 10,495 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $571.6K | 11,331 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $575.7K | 7,852 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $576.8K | 10,219 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $580.0K | 16,215 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $583.4K | 7,326 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $585.0K | 11,640 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $585.9K | 25,285 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $586.8K | 55,361 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $587.1K | 30,580 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $589.3K | 7,406 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $591.7K | 6,314 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $594.4K | 5,487 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $594.5K | 7,589 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $595.0K | 3,463 | 0.0% |