Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC Spons ADR(WPP) | ADR | 92937A102 | $4.5K | 85,468 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $4.5K | 52,915 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $4.5K | 515,632 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $4.5K | 39,750 | 0.0% |
| Sentinelone Inc(S) | COMM STK | 81730H109 | $4.5K | 299,084 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $4.5K | 87,510 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COMM STK | 68572M106 | $4.5K | 647,457 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMM STK | 31189P102 | $4.6K | 962,158 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $4.6K | 622,392 | 0.0% |
| Annaly Capital Management in(NLY) | COMM STK | 035710839 | $4.6K | 231,238 | 0.0% |
| Vanguard Index FDS(VOO) | COMM STK | 922908363 | $4.6K | 11,366 | 0.0% |
| National BK Hldgs Corp(NBHC) | COMM STK | 633707104 | $4.6K | 159,688 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $4.6K | 591,954 | 0.0% |
| Modivcare Inc(MODVQ) | COMM STK | 60783X104 | $4.7K | 103,192 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $4.7K | 39,612 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMM STK | 530307305 | $4.7K | 58,494 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $4.7K | 77,679 | 0.0% |
| Korn Ferry(KFY) | COMM STK | 500643200 | $4.7K | 95,560 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COMM STK | 88262P102 | $4.8K | 3,626 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $4.8K | 100,421 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $4.8K | 69,248 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $4.8K | 190,979 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $4.8K | 30,995 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMM STK | 74065P101 | $4.9K | 1,082,248 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $4.9K | 87,840 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $4.9K | 26,795 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $4.9K | 76,615 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $4.9K | 192,042 | 0.0% |
| Seer Inc(SEER) | COMM STK | 81578P106 | $4.9K | 1,158,613 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $5.0K | 187,039 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | G54050102 | $5.1K | 158,245 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $5.1K | 33,021 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $5.1K | 61,788 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $5.1K | 49,766 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $5.2K | 140,707 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $5.2K | 42,531 | 0.0% |
| Lennox Intl Inc(LII) | COMM STK | 526107107 | $5.4K | 16,583 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $5.4K | 24,535 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $5.4K | 27,799 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $5.5K | 151,960 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $5.5K | 452,568 | 0.0% |
| American Elec PWR Co Inc | CVPFSTKF | 02557T307 | $5.5K | $111,026 | 0.0% |
| SUN Life Financial Inc(SLF) | COMM STK | 866796105 | $5.6K | 107,146 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $5.6K | 103,705 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $5.6K | 40,003 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $5.7K | 110,703 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COMM STK | G8060N102 | $5.7K | 126,682 | 0.0% |
| Ishares TR(EEM) | COMM STK | 464287234 | $5.7K | 145,252 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMM STK | 007800105 | $5.8K | 105,281 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F137 | $5.8K | 62,662 | 0.0% |