Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $422.7K | 10,040 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $424.3K | 13,115 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $425.3K | 43,661 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $426.0K | 2,702 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $427.1K | 6,278 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $429.3K | 2,754 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $430.2K | 3,666 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $430.7K | 2,344 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $431.4K | 6,026 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $431.5K | 4,088 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $432.0K | 3,638 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $433.9K | 3,064 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $435.8K | 21,773 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $436.4K | 72,542 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $438.8K | 3,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $441.5K | 7,011 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $442.1K | 24,664 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $445.2K | 10,513 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $446.7K | 4,807 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $450.6K | 14,653 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $450.6K | 2,707 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $456.9K | 7,684 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $457.0K | 4,942 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $457.4K | 13,475 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $457.6K | 9,664 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $458.4K | 6,307 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $458.9K | 54,753 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $461.6K | 50,561 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $461.7K | 10,968 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $464.6K | 5,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $465.9K | 15,702 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $466.1K | 6,875 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $466.9K | 6,435 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $470.9K | 892 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $473.9K | 10,776 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $475.3K | 21,823 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $475.4K | 44,086 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $475.7K | 8,759 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $477.5K | 2,929 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $477.8K | 11,155 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $477.9K | 18,564 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $478.5K | 4,987 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $478.9K | 3,705 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $479.8K | 79,402 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $480.3K | 24,617 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $482.0K | 6,962 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $482.7K | 6,635 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $483.5K | 20,370 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $483.8K | 5,185 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $484.2K | 26,097 | 0.0% |