Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | Common | 00653Q102 | $195.0K | 16,024 | 0.0% |
| Genworth Financial Inc(GNW) | Common | 37247D106 | $197.2K | 39,445 | 0.0% |
| Physicians Realty Trust REIT REIT(DOCUSD) | COMMON | 71943U104 | $197.9K | 14,144 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $201.0K | 1,564 | 0.0% |
| Schwab US Dividend Equity ETF ETF(SCHD) | ETF | 808524797 | $201.2K | 2,770 | 0.0% |
| Columbia Banking System Inc(COLB) | Common | 197236102 | $201.5K | 9,938 | 0.0% |
| Copa Holdings SA(CPA) | Common | P31076105 | $203.1K | 1,837 | 0.0% |
| Penn Entertainment Inc(PENN) | Common | 707569109 | $203.3K | 8,462 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | Common | 35909D109 | $203.4K | 10,913 | 0.0% |
| MGE Energy Inc(MGEE) | Common | 55277P104 | $203.6K | 2,574 | 0.0% |
| Exelixis Inc(EXEL) | Common | 30161Q104 | $203.8K | 10,666 | 0.0% |
| Ishares Msci Global Gold MIN(RING) | ETF | 46434G855 | $204.0K | 8,754 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $204.4K | 1,980 | 0.0% |
| Kilroy Realty REIT Corp REIT(KRC) | COMMON | 49427F108 | $204.6K | 6,801 | 0.0% |
| Transalta Corp A(TAC) | Common | 89346D107 | $206.2K | 22,007 | 0.0% |
| Eaton Vance TAX MGD DVF Eqty Inc C(XETYX) | COMMON | 27828N102 | $210.0K | 16,857 | 0.0% |
| XPO Inc(XPO) | Common | 983793100 | $210.4K | 3,566 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $210.6K | 4,651 | 0.0% |
| Proshares S&P Dividend Aristocrat ETF(NOBL) | ETF | 74348A467 | $211.2K | 2,240 | 0.0% |
| Howard Hughes Corp(HHC*) | Common | 44267D107 | $211.7K | 2,682 | 0.0% |
| FNB Corp(FNB) | Common | 302520101 | $212.3K | 18,560 | 0.0% |
| First Trust Nasdaq Cybersecurity E ETF(CIBR) | ETF | 33734X846 | $212.7K | 4,685 | 0.0% |
| Agilon Health Inc(AGL) | Common | 00857U107 | $213.4K | 12,307 | 0.0% |
| Aris Water Solutions Inc Class A A(ARISUSD) | Common | 04041L106 | $213.5K | 20,690 | 0.0% |
| CNA Financial Corp(CNA) | Common | 126117100 | $214.1K | 5,545 | 0.0% |
| Tricon Residential Inc | Common | 89612W102 | $215.7K | 24,750 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $216.6K | 8,168 | 0.0% |
| Invesco Dynamic Semiconducto(PSI) | ETF | 46137V647 | $217.5K | 1,590 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $217.7K | 2,998 | 0.0% |
| Southstate Corp(SSBUSD) | Common | 840441109 | $218.7K | 3,323 | 0.0% |
| Enstar Group LTD | Common | G3075P101 | $221.5K | 907 | 0.0% |
| TD Synnex Corp(SNX) | Common | 87162W100 | $221.9K | 2,361 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common | 206704108 | $224.3K | 27,938 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $224.5K | 6,042 | 0.0% |
| NY Community Cap Trust V | Preferred | 64944P307 | $224.5K | 5,550 | 0.0% |
| Taylor Devices Inc(TAYD) | Common | 877163105 | $224.9K | 8,800 | 0.0% |
| Decibel Therapeutics Inc | Common | 24343R106 | $226.4K | 58,800 | 0.0% |
| Alight Inc(ALIT) | Common | 01626W101 | $226.6K | 24,519 | 0.0% |
| Fidelity Msci Health Care Index ET ETF(FHLC) | ETF | 316092600 | $226.9K | 3,594 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $228.6K | 1,963 | 0.0% |
| Badger Meter Inc(BMI) | Common | 056525108 | $228.9K | 1,551 | 0.0% |
| Virgin Galactic Holdings Inc SHS C A(IPOAGBP) | Common | 92766K106 | $231.2K | 59,595 | 0.0% |
| Kforce Inc(KFRC) | Common | 493732101 | $232.3K | 3,708 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common | 199333105 | $232.4K | 5,717 | 0.0% |
| Silvercrest Metals Inc | Common | 828363101 | $233.8K | 39,865 | 0.0% |
| Crescent Point Energy Corp | Common | 22576C101 | $235.2K | 34,898 | 0.0% |
| Sonoco Products Co(SON) | Common | 835495102 | $236.4K | 4,005 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $236.5K | 11,554 | 0.0% |
| Stride Inc(LRN) | Common | 86333M108 | $236.9K | 6,364 | 0.0% |
| SM Energy Co(SM) | Common | 78454L100 | $237.3K | 7,502 | 0.0% |