Q2 2023 Holdings
Filed 2023-07-25 | 2400 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $16.6K | 199 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.8K | 91 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $16.8K | 442 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $16.8K | 326 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.0K | 1,000 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $17.0K | 158 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $17.1K | 151 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $17.1K | 405 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $17.2K | 500 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $17.2K | 1,379 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $17.6K | 66 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $17.7K | 799 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.8K | 93 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $17.8K | 79 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.9K | 159 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $17.9K | 276 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $17.9K | 787 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.5K | 2,348 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $18.6K | 529 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $18.8K | 91 | 0.0% |
| Cohen & Steers Funds ed-en(RFI) | COM | 19247R103 | $18.9K | 1,654 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $19.0K | 321 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.1K | 170 | 0.0% |
| Vitesse Energy Inc(VTS) | None | 92852X103 | $19.2K | 855 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $19.4K | 723 | 0.0% |
| Pine Brook Road Partners LLC(OBK) | COM | 68621T102 | $19.5K | 664 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $19.5K | 2,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.7K | 278 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $19.7K | 130 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.8K | 800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $19.8K | 8,998 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $19.8K | 1,033 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $19.9K | 719 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19.9K | 425 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $20.0K | 434 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $20.1K | 711 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $20.2K | 176 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $20.3K | 4,267 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $20.3K | 188 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $20.8K | 774 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.8K | 86 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $20.8K | 16,036 | 0.0% |
| Tortoise Capital Advisors LLC(TYG) | COM | 89147L886 | $20.9K | 721 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $21.0K | 171 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.1K | 326 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.1K | 200 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.1K | 1,994 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $21.2K | 1,395 | 0.0% |
| TransMedics Group Inc(TMDX) | COM | 89377M109 | $21.2K | 253 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.3K | 1,232 | 0.0% |