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 |
|---|---|---|---|---|---|
| Spdr Portfolio S&P Value ETF ETF(SPYV) | ETF | 78464A508 | $475.2K | 11,000 | 0.0% |
| Citizens and Northern Corp(CZNC) | Common | 172922106 | $476.5K | 24,690 | 0.0% |
| Rogers Corp(ROG) | Common | 775133101 | $479.3K | 2,960 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $481.6K | 25,470 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common | 525558201 | $484.7K | 7,204 | 0.0% |
| ADT Inc(ADT) | Common | 00090Q103 | $485.7K | 80,542 | 0.0% |
| MSA Safety Inc(MSA) | Common | 553498106 | $486.0K | 2,794 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | ETF | 381430396 | $486.9K | 7,707 | 0.0% |
| Equity Commonwealth REIT REIT(HP5A) | COMMON | 294628102 | $488.3K | 24,101 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common | 410867105 | $492.6K | 4,358 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common | 83406F102 | $494.9K | 59,342 | 0.0% |
| Ovintiv Inc(OVV) | Common | 69047Q102 | $495.0K | 13,003 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $495.1K | 7,393 | 0.0% |
| Zillow Group Inc Class C C(Z) | Common | 98954M200 | $498.7K | 9,922 | 0.0% |
| Americold Realty Inc Trust(COLD) | COMMON | 03064D108 | $505.6K | 15,652 | 0.0% |
| Arko Corp(ARKO) | Common | 041242108 | $506.5K | 63,714 | 0.0% |
| Federal Agricultural Mortgage NON C(AGM) | Common | 313148306 | $506.5K | 3,524 | 0.0% |
| Williams Sonoma Inc(WSM) | Common | 969904101 | $507.1K | 4,052 | 0.0% |
| John Wiley and Sons Inc Class A A(WLY) | Common | 968223206 | $508.8K | 14,952 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $508.9K | 3,166 | 0.0% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $510.3K | 3,563 | 0.0% |
| Radian Group Inc(RDN) | Common | 750236101 | $510.5K | 20,193 | 0.0% |
| British American Tobacco ADR Repre ADR(BMTA) | ADR | 110448107 | $513.5K | 15,466 | 0.0% |
| Knight-Swift Transportation(KNX) | Common | 499049104 | $515.2K | 9,272 | 0.0% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $516.4K | 19,118 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | ETF | 78468R556 | $516.7K | 4,011 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF ETF(JNK) | ETF | 78468R622 | $517.1K | 5,619 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $519.3K | 17,664 | 0.0% |
| Portland General Electric Co(POR) | Common | 736508847 | $520.2K | 11,108 | 0.0% |
| Melco Resorts Entertainment ADR LT ADR(MLCO) | ADR | 585464100 | $523.3K | 42,855 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common | 665531307 | $524.1K | 15,271 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COMMON | 03748R747 | $525.6K | 61,691 | 0.0% |
| Cubesmart REIT REIT(CUBE) | COMMON | 229663109 | $526.0K | 11,777 | 0.0% |
| Plug Power Inc(PLUG) | Common | 72919P202 | $526.9K | 50,711 | 0.0% |
| Cerence Inc(CRNC) | Common | 156727109 | $529.7K | 18,121 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $535.5K | 4,428 | 0.0% |
| Hyatt Hotels Corp Class A A(H) | Common | 448579102 | $536.5K | 4,682 | 0.0% |
| Telos Corporation Corp(TLS) | Common | 87969B101 | $537.2K | 209,831 | 0.0% |
| Alcoa Corp(AA) | Common | 013872106 | $537.7K | 15,846 | 0.0% |
| United Therapeutics Corp(UTHR) | Common | 91307C102 | $539.5K | 2,444 | 0.0% |
| Hercules Capital Inc(HTGC) | Common | 427096508 | $540.9K | 36,550 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $541.2K | 4,462 | 0.0% |
| Vanguard ESG US Stock ETF ETF(ESGV) | ETF | 921910733 | $543.8K | 6,941 | 0.0% |
| Tegna Inc(TGNA) | Common | 87901J105 | $547.1K | 33,686 | 0.0% |
| EXP World Holdings Inc(EXPI) | Common | 30212W100 | $549.1K | 27,075 | 0.0% |
| Virtu Financial Inc Class A A(VIRT) | Common | 928254101 | $552.5K | 32,329 | 0.0% |
| Bath and Body Works Inc(BBWI) | Common | 070830104 | $555.8K | 14,821 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $564.4K | 15,475 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $567.3K | 19,516 | 0.0% |
| East West Bancorp Inc(EWBC) | Common | 27579R104 | $567.7K | 10,753 | 0.0% |