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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | Common / Ordinary Stock | 513847103 | $7.0K | 35 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $7.1K | 272 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $7.1K | 69 | 0.0% |
| Avangrid Inc(AGREUR) | Common / Ordinary Stock | 05351W103 | $7.1K | 188 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $7.1K | 221 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $7.1K | 60 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $7.2K | 136 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $7.2K | 200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common / Ordinary Stock | 69327R101 | $7.2K | 101 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $7.2K | 305 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $7.2K | 12 | 0.0% |
| Integer Holdings Corp(ITGR) | Common / Ordinary Stock | 45826H109 | $7.3K | 82 | 0.0% |
| LCI Industries Com(LCII) | Common / Ordinary Stock | 50189K103 | $7.3K | 58 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $7.3K | 65 | 0.0% |
| Leggett & Platt Inc(LEG) | Common / Ordinary Stock | 524660107 | $7.4K | 250 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $7.4K | 84 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $7.5K | 327 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $7.5K | 664 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $7.5K | 340 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | Common / Ordinary Stock | 98156Q108 | $7.5K | 69 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $7.5K | 133 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $7.5K | 116 | 0.0% |
| American Assets Tr Inc Com(AAT) | Closed-end REIT | 024013104 | $7.6K | 395 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $7.6K | 345 | 0.0% |
| Workiva Inc(WK) | Common / Ordinary Stock | 98139A105 | $7.6K | 75 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $7.7K | 107 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common / Ordinary Stock | G4124C109 | $7.7K | 2,243 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common / Ordinary Stock | 043436104 | $7.7K | 32 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $7.7K | 91 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common / Ordinary Stock | 32020R109 | $7.7K | 272 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $7.8K | 1,679 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $7.8K | 259 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common / Ordinary Stock | 113004105 | $7.8K | 239 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $7.8K | 131 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $7.8K | 106 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common / Ordinary Stock | 511656100 | $7.8K | 161 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $7.8K | 141 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $7.8K | 143 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $7.9K | 443 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $7.9K | 251 | 0.0% |
| Heico Corp(HEI/A) | Common / Ordinary Stock | 422806208 | $7.9K | 56 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $7.9K | 271 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $7.9K | 107 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $7.9K | 56 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $7.9K | 307 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $8.0K | 151 | 0.0% |
| Syneos Health Inc(8IN) | Common / Ordinary Stock | 87166B102 | $8.0K | 189 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common / Ordinary Stock | 816300107 | $8.0K | 83 | 0.0% |
| AeroVironment Inc(AVAV) | Common / Ordinary Stock | 008073108 | $8.0K | 78 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $8.0K | 350 | 0.0% |