Q2 2023 Holdings
Filed 2023-08-14 | 1629 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | Stock | 464287341 | $649.0K | 17,436 | 0.0% |
| Ishares TR(RXI) | ETF | 464288745 | $649.2K | 4,143 | 0.0% |
| Iron MTN Inc del(IRM) | REIT | 46284V101 | $650.4K | 11,443 | 0.0% |
| Toll Brothers Inc(TOL) | Stock | 889478103 | $652.2K | 8,248 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | Stock | 358029106 | $656.3K | 27,425 | 0.0% |
| DR Reddys Labs LTD(RDY) | Equities | 256135203 | $658.3K | 10,431 | 0.0% |
| Targa RES Corp(TRGP) | Stock | 87612G101 | $658.9K | 8,658 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $660.5K | 18,707 | 0.0% |
| Woodside Energy Group LTD(WOP) | Stock | 980228308 | $660.7K | 28,492 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $662.4K | 5,040 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $665.5K | 19,667 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $667.3K | 17,690 | 0.0% |
| ENI S P A(E) | Stock | 26874R108 | $667.3K | 23,177 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $668.0K | 34,964 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $668.2K | 110,256 | 0.0% |
| Suncor Energy Inc New(SU) | Stock | 867224107 | $673.7K | 22,976 | 0.0% |
| Revvity Inc(RVTY) | Equities | 714046109 | $674.0K | 5,674 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $679.7K | 6,053 | 0.0% |
| Rentokil Initial PLC(RTO) | Stock | 760125104 | $679.7K | 17,423 | 0.0% |
| Atlassian Corporation(TEAM) | Stock | 049468101 | $681.0K | 4,058 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | Stock | 675234108 | $683.4K | 43,754 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $683.6K | 44,505 | 0.0% |
| SM Energy Co(SM) | Equities | 78454L100 | $684.8K | 21,651 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $686.2K | 11,699 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Stock | 928377100 | $687.0K | 24,829 | 0.0% |
| Doubleline Income Solutions(DSL) | Closed End Fund | 258622109 | $688.0K | 57,765 | 0.0% |
| Toast Inc(TOST) | Stock | 888787108 | $688.9K | 30,524 | 0.0% |
| ETF SER Solutions | ETF | 26922A172 | $690.8K | 32,055 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $694.4K | 74,272 | 0.0% |
| Check Point Software Tech LT(CHKP) | Stock | M22465104 | $697.5K | 5,553 | 0.0% |
| Wipro LTD(WIT) | Stock | 97651M109 | $698.4K | 147,963 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $705.2K | 55,033 | 0.0% |
| Stellantis N.v(STLA) | Equities | N82405106 | $706.1K | 40,259 | 0.0% |
| Ishares Inc(URTH) | ETF | 464286392 | $708.1K | 5,687 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $710.0K | 1,727 | 0.0% |
| United Airls Hldgs Inc(UAL) | Stock | 910047109 | $711.0K | 12,957 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $712.5K | 1,867 | 0.0% |
| Amer States WTR Co(AWR) | Equities | 029899101 | $713.4K | 8,200 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | ETF | 46137V134 | $714.3K | 17,797 | 0.0% |
| UBS Group AG(UBS) | Equities | H42097107 | $719.2K | 35,481 | 0.0% |
| Celanese Corp del(CE) | Stock | 150870103 | $721.8K | 6,232 | 0.0% |
| Janux Therapeutics Inc(JANX) | Stock | 47103J105 | $723.3K | 60,933 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $723.8K | 3,809 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $724.0K | 24,809 | 0.0% |
| Honda Motor LTD(HMC) | Equities | 438128308 | $725.7K | 23,941 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $726.9K | 11,743 | 0.0% |
| National Storage Affiliates(NSA) | Stock | 637870106 | $727.9K | 20,898 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Stock | 50107A104 | $729.8K | 424,296 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $730.2K | 11,220 | 0.0% |
| Horizon Therapeutics PUB L | Stock | G46188101 | $730.2K | 7,100 | 0.0% |