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 |
|---|---|---|---|---|---|
| Tejon Ranch Co(TRC) | COM | 879080109 | $860.5K | 50,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $862.4K | 5,365 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $863.0K | 18,553 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $864.3K | 13,787 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $866.0K | 8,454 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $866.1K | 90,790 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $867.4K | 53,050 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $883.9K | 19,225 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $887.4K | 38,919 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $891.6K | 12,407 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $895.2K | 7,627 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $895.3K | 18,019 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $897.6K | 15,954 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $898.7K | 9,582 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $901.7K | 20,214 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $904.8K | 2,685 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $905.3K | 16,160 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $906.1K | 5,917 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $906.3K | 10,169 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $906.9K | 45,990 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $907.1K | 25,281 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $915.2K | 14,525 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $922.4K | 6,660 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $922.8K | 45,080 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $924.4K | 28,284 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $925.3K | 26,906 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $925.3K | 4,401 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $930.1K | 15,622 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $931.6K | 4,997 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $931.9K | 25,303 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $935.1K | 14,768 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $937.0K | 8,544 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $939.1K | 47,297 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $940.3K | 2,510 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $949.6K | 16,762 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $951.4K | 15,523 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $953.7K | 13,299 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $955.0K | 17,933 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $955.8K | 11,703 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $958.8K | 6,078 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $965.0K | 7,071 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $966.0K | 3,242 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $972.5K | 6,399 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $980.8K | 14,988 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $985.2K | 21,002 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $991.5K | 16,185 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $996.0K | 17,744 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.0M | 27,313 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.0M | 27,969 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 28,439 | 0.0% |