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 |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 30,068 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2M | 41,012 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2M | 6,377 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2M | 45,829 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 7,462 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2M | 31,558 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 8,363 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 6,475 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 20,381 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2M | 29,193 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 62,886 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3M | 18,108 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 12,369 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 21,687 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.3M | 3,936 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 21,693 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.3M | 173,144 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,686 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 18,705 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 18,987 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3M | 111,230 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.3M | 16,449 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3M | 12,918 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3M | 63,212 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 38,930 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 67,086 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 11,825 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.3M | 89,792 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3M | 50,190 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 30,626 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3M | 22,544 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3M | 23,896 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3M | 64,333 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 42,259 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4M | 27,796 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 80,540 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4M | 22,933 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 17,552 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.4M | 17,055 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4M | 54,126 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4M | 9,534 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 6,099 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4M | 9,591 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4M | 7,702 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.4M | 16,944 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 41,192 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 25,673 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 24,353 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 90,412 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 52,989 | 0.0% |