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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,507 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 11,997 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2,556 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 4,556 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 43,482 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 107,016 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,810 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1.2K | 15,662 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $1.2K | 9,908 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.2K | 66,926 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 18,593 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $1.2K | 16,439 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 4,049 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,026 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 12,425 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.2K | 39,723 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 6,255 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2K | 19,266 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,691 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 9,955 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3K | 67,391 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.3K | 62,212 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.3K | 19,770 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 2,960 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,899 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3K | 34,002 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,936 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 100,563 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 6,809 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.3K | 282,490 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 13,671 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 19,472 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.3K | 97,009 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 6,969 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 259,083 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 18,291 | 0.0% |
| Tidal ETF TR(JOJO) | ATAC CREDIT ROT | 886364652 | $1.3K | 88,336 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3K | 243,651 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 35,965 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 22,623 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 43,059 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,380 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4K | 11,026 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 30,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4K | 35,192 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 3,663 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 43,757 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 14,738 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 8,262 | 0.0% |