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 |
|---|---|---|---|---|---|
| Bluegreen Vacations Hldg COR(BBX1USD) | Stock | 096308101 | $1.4M | 37,902 | 0.0% |
| MSA Safety Inc(MSA) | Stock | 553498106 | $1.4M | 7,776 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $1.4M | 23,947 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $1.4M | 13,168 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | Stock | 41068X100 | $1.4M | 55,310 | 0.0% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $1.4M | 26,700 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.4M | 40,502 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $1.4M | 4,051 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.4M | 4,856 | 0.0% |
| Block Inc(XYZ) | Equities | 852234103 | $1.4M | 21,185 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $1.4M | 11,303 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | Stock | 00650F109 | $1.4M | 211,241 | 0.0% |
| Elme Communities(ELME) | REIT | 939653101 | $1.4M | 85,353 | 0.0% |
| Commercial Metals Co(CMC) | Stock | 201723103 | $1.4M | 27,024 | 0.0% |
| Ishares TR(IMCB) | ETF | 464288208 | $1.4M | 22,762 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $1.4M | 31,029 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.4M | 45,425 | 0.0% |
| PRA Group Inc(PRAA) | Stock | 69354N106 | $1.5M | 63,621 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 6,664 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.5M | 142,159 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.5M | 3,607 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 55,664 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ETF | 78470E205 | $1.5M | 49,633 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $1.5M | 19,222 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,078 | 0.0% |
| Newell Brands Inc(NWL) | Stock | 651229106 | $1.5M | 173,753 | 0.0% |
| Ishares TR(DGRO) | ETF | 46434V621 | $1.5M | 29,458 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $1.5M | 29,678 | 0.0% |
| Blue OWL Capital Inc(OWL) | Stock | 09581B103 | $1.5M | 130,936 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,781 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 17,328 | 0.0% |
| Church & Dwight Co Inc(CHD) | Stock | 171340102 | $1.5M | 15,270 | 0.0% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $1.5M | 20,305 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.5M | 10,682 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 20,262 | 0.0% |
| Vanguard World FD(MGC) | ETF | 921910873 | $1.5M | 9,852 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 61,070 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Equities | 67018T105 | $1.5M | 46,590 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $1.6M | 13,845 | 0.0% |
| Premier Inc(PINC) | Stock | 74051N102 | $1.6M | 56,639 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $1.6M | 19,342 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | Stock | 928031103 | $1.6M | 48,810 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,249 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1.6M | 8,401 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,426 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $1.6M | 16,620 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $1.6M | 39,386 | 0.0% |
| CAL Maine Foods Inc(CALM) | Equities | 128030202 | $1.6M | 35,316 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,450 | 0.0% |
| Atai Life Sciences NV | Stock | N0731H103 | $1.6M | 924,999 | 0.0% |