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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 13 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.1K | 6 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.1K | 8 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 59 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 4 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1.2K | 136 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.2K | 67 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2K | 32 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.2K | 45 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.2K | 51 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.2K | 130 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.2K | 542 | 0.0% |
| Global Water Resources Inc(GWRS) | COM | 379463102 | $1.2K | 98 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 17 | 0.0% |
| Inversiones y Rentas SA(CCU) | SPONSORED ADR | 204429104 | $1.3K | 78 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 217 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3K | 100 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.3K | 67 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.3K | 376 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 16 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.3K | 30 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.3K | 25 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 21 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 8 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $1.3K | 172 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 119 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 39 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $1.4K | 43 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.4K | 76 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 21 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 34 | 0.0% |
| Sun Country Airlines Holdings(SNCY) | COM | 866683105 | $1.4K | 61 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 16 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4K | 141 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4K | 27 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.4K | 64 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.4K | 14 | 0.0% |
| Mgic Investment CP(MTG) | COM | 552848103 | $1.5K | 93 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $1.5K | 22 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.5K | 46 | 0.0% |
| Donegal Mutual Insurance Co(DGICA) | CL A | 257701201 | $1.5K | 106 | 0.0% |
| LG Display Co Ltd(LPL) | SPONS ADR REP | 50186V102 | $1.5K | 253 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 205 | 0.0% |
| Van Eck Associates Corp(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6K | 61 | 0.0% |
| Shinhan FIN Group(SHG) | SPN ADR RESTRD | 824596100 | $1.6K | 61 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.7K | 18 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $1.7K | 30 | 0.0% |
| Flywire Corp(FLYW) | COM VTG | 302492103 | $1.7K | 54 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $1.7K | 32 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.7K | 100 | 0.0% |