Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6K | 78 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.4K | 229 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.4K | 700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.1K | 76 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.2K | 989 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.8K | 466 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.7K | 360 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.8K | 208 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $17.8K | 889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6K | 469 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1K | 32 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $23.0K | 407 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.6K | 188 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $24.3K | 124 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $24.4K | 163 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.5K | 574 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $25.0K | 301 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $25.1K | 366 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.1K | 294 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $25.9K | 903 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $27.6K | 484 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $28.1K | 153 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.2K | 81 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.0K | 2,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.3K | 888 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $30.9K | 260 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $31.1K | 560 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $31.3K | 368 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.3K | 212 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $31.7K | 79 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.1K | 80 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $32.8K | 910 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $33.0K | 336 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.5K | 104 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $37.1K | 302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.1K | 531 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $37.3K | 314 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $37.5K | 332 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.6K | 522 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $37.9K | 278 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2K | 212 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $39.7K | 237 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $40.3K | 140 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.9K | 249 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $41.4K | 654 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $43.3K | 1,432 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $43.6K | 178 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.9K | 388 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $44.1K | 522 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $44.5K | 472 | 0.0% |