Q2 2023 Holdings
Filed 2023-08-14 | 1551 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $578 | 3,863 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $580 | 29,758 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $580 | 3,931 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $580 | 8,073 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $581 | 11,365 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $582 | 10,149 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $583 | 24,275 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $583 | 8,727 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $584 | 11,594 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $585 | 14,629 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $586 | 5,338 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $586 | 58,765 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $588 | 1,989 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $590 | 2,517 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $590 | 13,729 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $591 | 10,556 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $599 | 12,086 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $604 | 18,941 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $604 | 6,029 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $605 | 7,662 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $606 | 13,133 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $611 | 7,485 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $611 | 11,893 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $613 | 60,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $614 | 60,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $616 | 13,154 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $617 | 10,684 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $617 | 11,844 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $619 | 1,798 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $621 | 5,864 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $623 | 60,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $626 | 47,995 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $628 | 3,912 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $632 | 2,213 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $634 | 61,304 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $634 | 43,645 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $638 | 13,506 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $639 | 7,594 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $643 | 11,874 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $645 | 15,326 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $646 | 3,355 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $646 | 116,372 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $647 | 5,339 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $648 | 46,974 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $648 | 11,514 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $648 | 14,299 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $648 | 5,912 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $651 | 4,577 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $651 | 23,869 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $651 | 4,024 | 0.0% |