Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $730.5K | 12,453 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $735.2K | 1,613 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $738.6K | 11,569 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $739.9K | 145,936 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $744.1K | 2,104 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $755.8K | $708,000 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $759.5K | 41,871 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $761.6K | 1,159 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $763.0K | 6,723 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $764.3K | 5,204 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $772.4K | 13,480 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $772.5K | 2,679 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $773.7K | 7,795 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $776.2K | 6,330 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $777.0K | 25,066 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $777.5K | 5,243 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $778.6K | 23,788 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $779.8K | 4,880 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $781.4K | 87,506 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $785.2K | 2,071 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $787.0K | 15,315 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $789.9K | 43,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $794.2K | 6,021 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $794.2K | 4,575 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $794.5K | 572 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $802.1K | 63,966 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $806.0K | 30,903 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $807.2K | 4,250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $807.5K | 1,993 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $812.1K | 24,616 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $812.8K | 10,550 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $816.7K | 2,691 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $819.0K | 48,178 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $822.6K | 2,497 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $823.8K | 13,806 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $824.3K | 6,670 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $824.6K | 31,295 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $826.4K | 50,919 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $827.5K | 26,463 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $833.3K | 1,566 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $834.0K | 14,534 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $838.4K | 7,175 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $838.9K | 6,076 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $842.0K | 1,736 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $845.4K | 7,462 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $850.1K | 8,147 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $853.2K | 10,062 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $853.3K | 18,244 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $855.6K | 7,389 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $857.8K | 8,540 | 0.0% |