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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $362.3K | 7,248 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $362.6K | 23,212 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $363.9K | 8,419 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $367.0K | 3,950 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $367.7K | 23,391 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $369.2K | 5,848 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $369.9K | 31,884 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $371.2K | 1,520 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $371.4K | 6,803 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $372.8K | 14,421 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $372.9K | 40,802 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $373.4K | 6,651 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $374.0K | 17,701 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $374.7K | 7,296 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $375.8K | 4,591 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $375.9K | 4,640 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $376.9K | 9,899 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $376.9K | 18,601 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $377.1K | 7,077 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $377.1K | 12,727 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $377.3K | 1,107 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $378.4K | 33,850 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $380.1K | 12,540 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $381.3K | 6,412 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $382.9K | 2,666 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $384.0K | 8,205 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $384.5K | 7,542 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $386.6K | 6,848 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $387.4K | 8,443 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $387.5K | 9,825 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $388.4K | 9,681 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $388.8K | 4,670 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $389.3K | 35,681 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $389.4K | 8,025 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $389.5K | 9,907 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $390.6K | 12,994 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $390.8K | 3,141 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $392.1K | 11,873 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $394.5K | 13,482 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $395.7K | 12,148 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $398.1K | 3,754 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $400.2K | 2,146 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $402.2K | 3,560 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $403.6K | 15,938 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $404.0K | 4,775 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $405.0K | 45,711 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $406.8K | 9,439 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $407.5K | 713 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $408.1K | 7,830 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $408.8K | 2,223 | 0.0% |