Q2 2023 Holdings
Filed 2023-08-02 | 1934 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $6.3K | 130 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $6.3K | 133 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common / Ordinary Stock | 099406100 | $6.4K | 75 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $6.4K | 183 | 0.0% |
| Mr Cooper Group Inc(07WA) | Common / Ordinary Stock | 62482R107 | $6.4K | 126 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $6.4K | 84 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $6.4K | 400 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $6.4K | 20 | 0.0% |
| Boyd Gaming Corp(BYD) | Common / Ordinary Stock | 103304101 | $6.5K | 93 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $6.5K | 96 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | Exchange Traded Fund | 46138R108 | $6.5K | 65 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $6.5K | 177 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $6.5K | 40 | 0.0% |
| Perficient Inc(PRFTUSD) | Common / Ordinary Stock | 71375U101 | $6.5K | 78 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $6.5K | 557 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common / Ordinary Stock | 44109J106 | $6.5K | 258 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $6.5K | 100 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $6.6K | 293 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $6.6K | 116 | 0.0% |
| Regenxbio Inc(RGNX) | Common / Ordinary Stock | 75901B107 | $6.6K | 329 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $6.6K | 204 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $6.6K | 129 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common / Ordinary Stock | 268948106 | $6.6K | 312 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $6.6K | 78 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $6.6K | 29 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $6.6K | 1,009 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $6.7K | 123 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $6.7K | 53 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $6.7K | 262 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $6.7K | 99 | 0.0% |
| O-I Glass Inc(OI) | Common / Ordinary Stock | 67098H104 | $6.7K | 314 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common / Ordinary Stock | 398905109 | $6.7K | 26 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common / Ordinary Stock | 00790R104 | $6.7K | 59 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $6.8K | 121 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $6.8K | 87 | 0.0% |
| Revvity Inc(RVTY) | Common / Ordinary Stock | 714046109 | $6.8K | 57 | 0.0% |
| Invesco BulletShares 2029 Municipal Bond ETF(BSMT) | Exchange Traded Fund | 46138J478 | $6.8K | 295 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common / Ordinary Stock | 218352102 | $6.8K | 305 | 0.0% |
| NNN REIT Inc(NNN) | Closed-end REIT | 637417106 | $6.8K | 159 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $6.8K | 178 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $6.8K | 249 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $6.9K | 85 | 0.0% |
| iShares Msci Emerging Markets Min Vol Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $6.9K | 125 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $6.9K | 107 | 0.0% |
| Crane NXT Co(CXT) | Common / Ordinary Stock | 224441105 | $6.9K | 123 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $7.0K | 39 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $7.0K | 220 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $7.0K | 792 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $7.0K | 81 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $7.0K | 186 | 0.0% |