Q2 2023 Holdings
Filed 2023-08-08 | 1127 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $245.8K | 3,776 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $246.1K | 6,974 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $246.3K | 3,467 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $246.7K | 986 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $248.0K | 7,312 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $248.7K | 24,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $248.9K | 1,818 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $249.0K | 728 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $249.3K | 14,427 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $249.5K | 607 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $249.7K | 12,317 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $250.0K | 9,358 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $250.9K | 4,441 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $254.4K | 4,543 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $254.9K | 3,156 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $255.7K | 6,871 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $259.1K | 4,011 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $260.3K | 7,958 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $261.1K | 4,190 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $261.2K | 13,245 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.6K | 3,138 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $261.9K | 7,231 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $262.3K | 9,815 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $264.7K | 24,217 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $265.6K | 2,696 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $265.7K | 4,996 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $265.9K | 2,012 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $266.0K | 10,054 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $267.8K | 3,960 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $268.5K | 30,240 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $268.8K | 37,281 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $268.8K | 14,216 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $268.8K | 8,553 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $268.9K | 3,039 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $269.0K | 646 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $269.5K | 1,305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $269.6K | 1,852 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $270.6K | 8,426 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $271.9K | 8,694 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $272.9K | 4,974 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $273.9K | 5,487 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $274.0K | 6,403 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $276.8K | 3,418 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $277.5K | 4,954 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $278.2K | 2,983 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $278.4K | 13,429 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $278.9K | 5,099 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $281.0K | 5,471 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $281.1K | 1,148 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $282.6K | 4,276 | 0.0% |