Q2 2023 Holdings
Filed 2023-08-07 | 3942 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $363.2K | 7,029 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $363.8K | 5,718 | 0.0% |
| Trinity Capital Inc(TRIN) | Common Stock | 896442308 | $364.9K | 27,520 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $365.2K | 1,197 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $365.6K | 8,570 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $365.6K | 20,978 | 0.0% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $366.0K | 10,052 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $366.3K | 20,500 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $366.6K | 24,958 | 0.0% |
| Cognyte Software Ltd(CGNT) | Common Stock | M25133105 | $366.6K | 60,205 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $366.6K | 11,240 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $366.8K | 49,100 | 0.0% |
| McEwen Mining Inc(MUX) | Common Stock | 58039P305 | $367.6K | 51,120 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $367.6K | 1,483 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $367.7K | 1,182 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $367.9K | 4,775 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $368.8K | 4,029 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $368.9K | 4,809 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $369.1K | 6,430 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $369.4K | 5,900 | 0.0% |
| Flex LNG Ltd(FLNG) | Common Stock | G35947202 | $369.6K | 12,106 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $370.6K | 9,883 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $371.7K | 9,038 | 0.0% |
| Novartis AG(NVSN) | Depositary Receipt | 66987V109 | $371.8K | 3,684 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $374.8K | 95,606 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $375.3K | 24,322 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common Stock | 971378104 | $375.7K | 7,861 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $375.8K | 2,249 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $376.0K | 3,822 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $376.2K | 11,064 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $376.6K | 13,186 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $377.1K | 3,073 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $377.1K | 4,046 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | REIT | 729640102 | $377.5K | 16,400 | 0.0% |
| Freedom Holding Corp(FRHC) | Common Stock | 356390104 | $379.6K | 4,697 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $380.5K | 11,309 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $381.0K | 9,321 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $381.7K | 4,702 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | Common Stock | 103002101 | $382.6K | 12,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $383.5K | 4,491 | 0.0% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $383.6K | 4,524 | 0.0% |
| Travel & Leisure Co(TNL) | Common Stock | 894164102 | $384.3K | 9,527 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $384.4K | 18,975 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $384.9K | 4,035 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $385.6K | 7,283 | 0.0% |
| Ouster Inc(OUST) | Common Stock | 68989M202 | $386.3K | 78,206 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $386.8K | 9,180 | 0.0% |
| Climb Global Solutions Inc(CLMB) | Common Stock | 946760105 | $387.7K | 8,100 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $388.3K | 12,403 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $389.6K | 6,706 | 0.0% |