Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $306.4K | 2,472 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $306.8K | 42,968 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $307.3K | 3,078 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $307.4K | 1,694 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $307.4K | 5,513 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $307.5K | 15,655 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $308.2K | 55,027 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $309.7K | 15,064 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $310.1K | 1,884 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $310.7K | 10,391 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $311.6K | 3,682 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $311.7K | 1,370 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $312.7K | 59,850 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $313.0K | 16,550 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $313.1K | 6,618 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $313.2K | 3,320 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $314.2K | 15,274 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $314.4K | 7,201 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $314.7K | 5,367 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $315.0K | 6,832 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $315.1K | 22,317 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $315.6K | 4,386 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $316.2K | 24,709 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $316.7K | 4,971 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $318.1K | 10,170 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $319.4K | 3,062 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $319.4K | 79,401 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $319.6K | 3,086 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $320.0K | 503 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $320.2K | 6,273 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $320.3K | 1,457 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $321.2K | 11,742 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $321.3K | 2,949 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $321.7K | 21,121 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $321.7K | 9,614 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $321.9K | 8,551 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $322.4K | 6,541 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $322.7K | 844 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $322.9K | 4,080 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $323.8K | 14,101 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $324.0K | 24,437 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $325.3K | 28,435 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $325.6K | 3,987 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $326.1K | 7,810 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $326.6K | 7,539 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $326.9K | 2,303 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $327.2K | 8,799 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $327.6K | 7,933 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $329.4K | 213 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $329.9K | 1,329 | 0.0% |