Q2 2023 Holdings
Filed 2023-08-11 | 3898 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,366 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 3,643 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 19,276 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4M | 42,897 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4M | 177,980 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 18,523 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4M | 20,275 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 13,697 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4M | 40,356 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 39,771 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 7,226 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.4M | 134,497 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.4M | 31,670 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 22,183 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 24,050 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 38,254 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.4M | 27,837 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 8,303 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.4M | 168,045 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4M | 17,047 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.5M | 19,617 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5M | 29,061 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 47,307 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 78,341 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,442 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.5M | 6,723 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.5M | 19,394 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 3,141 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,614 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.5M | 24,040 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5M | 10,570 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5M | 3,361 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 6,651 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 5,070 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 89,537 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5M | 25,332 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.5M | 18,181 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5M | 27,384 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.5M | 148,929 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 64,228 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5M | 29,925 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5M | 22,849 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 43,460 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5M | 256,886 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5M | 21,752 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.5M | 58,023 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5M | 63,151 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 15,341 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,321 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,195 | 0.0% |