Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.6K | 2,604 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.6K | 345 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 202 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 12 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.9K | 175 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.9K | 213 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.9K | 172 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.0K | 125 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.0K | 204 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.0K | 119 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1K | 120 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1K | 93 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.2K | 236 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.2K | 45 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.3K | 118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 25 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.4K | 13 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6.5K | 217 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.5K | 151 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.6K | 75 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.6K | 308 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.6K | 231 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7K | 100 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7K | 100 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.7K | 195 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.8K | 71 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0K | 50 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $7.0K | 669 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1K | 6 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.1K | 71 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.1K | 274 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.1K | 50 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.2K | 103 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2K | 130 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 46 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.3K | 200 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.4K | 500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.4K | 571 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.5K | 200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 151 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.5K | 66 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $7.6K | 176 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.6K | 242 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.8K | 774 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 42 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.8K | 102 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $7.9K | 195 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0K | 159 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.0K | 1,898 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.0K | 270 | 0.0% |