Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $18.0K | 47 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18.1K | 222 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.6K | 967 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.7K | 756 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.5K | 661 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.6K | 121 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.9K | 277 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.4K | 2,593 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.6K | 6,264 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.6K | 317 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.8K | 2,883 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $20.9K | 5,648 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21.2K | 640 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.3K | 109 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $21.6K | 228 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.6K | 442 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.6K | 208 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $21.8K | 677 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21.8K | 322 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2K | 138 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $22.3K | 3,315 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $22.4K | 216 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $23.0K | 369 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $23.1K | 256 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23.3K | 17,944 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $23.4K | 325 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.5K | 193 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $23.8K | 3,999 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.8K | 638 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24.9K | 932 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25.0K | 3,351 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $25.2K | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25.7K | 297 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25.8K | 1,708 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.9K | 114 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $26.1K | 553 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.3K | 994 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.4K | 433 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $28.0K | 641 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.2K | 477 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2K | 237 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28.8K | 258 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $28.9K | 5,241 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29.9K | 127 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $29.9K | 3,236 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $30.0K | 913 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $30.2K | 361 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $30.6K | 2,161 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $31.1K | 2,720 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $31.2K | 690 | 0.0% |