Q2 2023 Holdings
Filed 2023-08-03 | 4917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew ADR Each Repr 2 ORD(SNN) | COMMON STOCK | 83175M205 | $4.7K | 146 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $4.7K | 200 | 0.0% |
| Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF(SIVR) | COMMON STOCK | 003264108 | $4.7K | 217 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $4.8K | 103 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $4.8K | 104 | 0.0% |
| Takeda Pharmaceutical Co LTD Spon ADS Each REP 0.5 ORD SHS(TAK) | COMMON STOCK | 874060205 | $4.8K | 303 | 0.0% |
| Ishares TR 0-3 Mnth Treasry(SGOV) | COMMON STOCK | 46436E718 | $4.8K | 47 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | COMMON STOCK | 020764106 | $4.8K | 29 | 0.0% |
| Advantest Corp Spon ADR Each REP 1 ORD SHS(ATEYY) | COMMON STOCK | 00762U200 | $4.8K | 36 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $4.8K | 108 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $4.8K | 55 | 0.0% |
| Rithm Capital Corp REIT(RITM) | COMMON STOCK | 64828T201 | $4.8K | 517 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COMMON STOCK | 09058V103 | $4.8K | 688 | 0.0% |
| Napco Security Technologies in(NSSC) | COMMON STOCK | 630402105 | $4.9K | 140 | 0.0% |
| Sabra Health Care REIT(SBRA) | COMMON STOCK | 78573L106 | $4.9K | 414 | 0.0% |
| Technipfmc LTD(FTI) | COMMON STOCK | G87110105 | $4.9K | 294 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $4.9K | 18 | 0.0% |
| Grupo Financiero Banorte ADR(GBOOY) | COMMON STOCK | 40052P107 | $4.9K | 120 | 0.0% |
| Doordash Inc CL A(DASH) | COMMON STOCK | 25809K105 | $5.0K | 65 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COMMON STOCK | 46429B333 | $5.0K | 113 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $5.0K | 156 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | COMMON STOCK | 654902204 | $5.0K | 1,200 | 0.0% |
| NNN REIT Inc REIT(NNN) | COMMON STOCK | 637417106 | $5.0K | 117 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $5.1K | 31 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $5.1K | 64 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $5.1K | 116 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $5.1K | 41 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $5.1K | 27 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COMMON STOCK | 46429B671 | $5.1K | 114 | 0.0% |
| Arcelormittal NY Registry SHS New(post REV Split)(MT) | COMMON STOCK | 03938L203 | $5.1K | 187 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $5.1K | 5,600 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON STOCK | 923454102 | $5.2K | 41 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $5.2K | 114 | 0.0% |
| Bayerische Motoren Werke AG ADR Each Repr 0.33333 SHS Sponsored | COMMON STOCK | 072743305 | $5.2K | 127 | 0.0% |
| Woodside Energy Group LTD Spon(WOP) | COMMON STOCK | 980228308 | $5.2K | 225 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $5.2K | 623 | 0.0% |
| Seven &i Hldgs Co LTD Unsponsord ADR(SVNDY) | COMMON STOCK | 81783H105 | $5.3K | 245 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | COMMON STOCK | G7709Q104 | $5.3K | 172 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $5.3K | 614 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $5.3K | 53 | 0.0% |
| Ishares TR GBL Comm SVC ETF(IXP) | COMMON STOCK | 464287275 | $5.3K | 78 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COMMON STOCK | 03969K108 | $5.4K | 562 | 0.0% |
| Toast Inc CL A(TOST) | COMMON STOCK | 888787108 | $5.5K | 242 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $5.5K | 487 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $5.5K | 150 | 0.0% |
| Kingfisher Spon ADR Each REP 2 ORD SHS(KGFHY) | COMMON STOCK | 495724403 | $5.5K | 932 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COMMON STOCK | 69888T207 | $5.5K | 207 | 0.0% |
| UMH Properties Inc REIT(UMH) | COMMON STOCK | 903002103 | $5.5K | 345 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | COMMON STOCK | 00123Q104 | $5.5K | 546 | 0.0% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $5.5K | 111 | 0.0% |