Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF ETF(AGG) | ETF | 464287226 | $1.7M | 17,849 | 0.0% |
| Farfetch Class A LTD A(FTCHQ) | Common | 30744W107 | $1.8M | 289,779 | 0.0% |
| Cognizant Technology Solutions COR A(CTSH) | Common | 192446102 | $1.8M | 26,885 | 0.0% |
| New York Community Bancorp Inc A(NYCBEUR) | Common | 649445103 | $1.8M | 157,156 | 0.0% |
| B2gold Corp(BTG) | Common | 11777Q209 | $1.8M | 498,317 | 0.0% |
| Bruker Corp(BRKR) | Common | 116794108 | $1.8M | 24,260 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common | 98311A105 | $1.8M | 26,347 | 0.0% |
| Imperial Oil LTD(IMO) | Common | 453038408 | $1.8M | 35,764 | 0.0% |
| Vale ADR Representing One SA ADR(VALE) | ADR | 91912E105 | $1.8M | 136,787 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $1.8M | 4,569 | 0.0% |
| Energy Recovery Inc(ERII) | Common | 29270J100 | $1.8M | 65,751 | 0.0% |
| Westlake Corp(WLK) | Common | 960413102 | $1.8M | 15,406 | 0.0% |
| Laboratory Corporation of America | Common | 50540R409 | $1.9M | 7,773 | 0.0% |
| Emcore Corp(EMKREUR) | Common | 290846203 | $1.9M | 2,482,723 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $1.9M | 41,515 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | Common | 90337L108 | $1.9M | 15,684 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $1.9M | 28,165 | 0.0% |
| Agree Realty REIT Corp REIT(ADC) | COMMON | 008492100 | $1.9M | 29,275 | 0.0% |
| JPMorgan Betabuilders USD High YIE ETF(BBHY) | ETF | 46641Q878 | $1.9M | 43,226 | 0.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $1.9M | 5,280 | 0.0% |
| Overstock COM Inc(BBBY) | Common | 690370101 | $1.9M | 59,769 | 0.0% |
| Banco Bilbao Vizcaya Argentaria AD ADR(BBVA) | ADR | 05946K101 | $2.0M | 254,700 | 0.0% |
| SK Telecom LTD Sponso(SKM) | Common | 78440P306 | $2.0M | 100,391 | 0.0% |
| Ishares Core S&P Small-Cap ETF ETF(IJR) | ETF | 464287804 | $2.0M | 19,744 | 0.0% |
| B. Riley Financial Inc(RILY) | Common | 05580M108 | $2.0M | 43,126 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $2.0M | 19,156 | 0.0% |
| Masterbrand Inc(MBC) | Common | 57638P104 | $2.0M | 170,976 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common | 253393102 | $2.0M | 15,143 | 0.0% |
| Spdr S&P Biotech ETF ETF(XBI) | ETF | 78464A870 | $2.0M | 24,256 | 0.0% |
| Banco Santander Chile ADR Represen ADR(BSAC) | ADR | 05965X109 | $2.0M | 107,727 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $2.0M | 39,858 | 0.0% |
| Haleon American Depositary Shares ADR(HLN) | ADR | 405552100 | $2.1M | 245,643 | 0.0% |
| RPM International Inc(RPM) | Common | 749685103 | $2.1M | 23,007 | 0.0% |
| Embecta Corp(EMBC) | Common | 29082K105 | $2.1M | 95,410 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $2.1M | 18,761 | 0.0% |
| Everest Group LTD(EG) | Common | G3223R108 | $2.1M | 6,115 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $2.1M | 26,568 | 0.0% |
| Five Point Holdings Class A A(FPH) | Common | 33833Q106 | $2.1M | 726,879 | 0.0% |
| Makemytrip LTD(MMYT) | Common | V5633W109 | $2.1M | 78,555 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $2.1M | 9,446 | 0.0% |
| Ingredion Inc(INGR) | Common | 457187102 | $2.1M | 20,287 | 0.0% |
| Wendys Co(WEN) | Common | 95058W100 | $2.2M | 99,466 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $2.2M | 26,792 | 0.0% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $2.2M | 60,824 | 0.0% |
| Ryanair Holdings ADR Representing ADR(RYAAY) | ADR | 783513203 | $2.2M | 20,192 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $2.2M | 30,530 | 0.0% |
| BP ADR Each Representing SIX PLC ADR(BP) | ADR | 055622104 | $2.2M | 63,466 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $2.3M | 52,177 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $2.3M | 31,595 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common | 759509102 | $2.3M | 8,321 | 0.0% |