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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $470.8K | 12,473 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $471.0K | 11,303 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $471.3K | 18,141 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $472.5K | 20,141 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $472.8K | 9,196 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $473.1K | 16,473 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $474.1K | 2,907 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $474.3K | 4,133 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $474.6K | 36,936 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $475.8K | 11,507 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $476.9K | 4,081 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $477.1K | 7,351 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $478.1K | 8,961 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $478.7K | 15,250 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $480.0K | 20,076 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $480.8K | 4,275 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $481.2K | 3,227 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $481.8K | 16,910 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $481.9K | 6,879 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $482.7K | 15,936 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $482.8K | 12,069 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $484.4K | 17,706 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $485.1K | 6,215 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $485.1K | 19,996 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $487.1K | 12,735 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $488.7K | 19,417 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $489.7K | 93,626 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $490.1K | 1,627 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $490.6K | 49,302 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $490.6K | 6,756 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $492.3K | 4,561 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $492.4K | 3,832 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $492.6K | 21,844 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $493.9K | 8,684 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $494.6K | 35,837 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $495.8K | 8,343 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $496.6K | 18,405 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $500.1K | 72,683 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $502.0K | 7,058 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $502.4K | 14,776 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $504.3K | 3,416 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $504.4K | 13,547 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $508.4K | 3,033 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $509.0K | 14,878 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $509.9K | 3,880 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $510.5K | 9,433 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $513.1K | 19,771 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $513.4K | 10,325 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $513.8K | 15,103 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $513.8K | 22,043 | 0.0% |