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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $822.2K | 11,430 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $823.1K | 15,002 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $825.2K | 186,285 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $827.2K | 18,361 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $828.0K | 15,811 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $828.9K | 25,742 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $829.2K | 13,892 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $839.5K | 14,145 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $839.6K | 25,102 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $842.6K | 28,735 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $844.2K | 11,100 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $845.2K | 21,094 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $845.4K | 91,297 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $845.7K | 3,829 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $851.4K | 22,553 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $853.5K | 22,815 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $854.6K | 9,596 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $855.7K | 4,656 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $856.6K | 4,449 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $859.8K | 38,259 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $863.9K | 673 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $870.2K | 15,166 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $875.2K | 16,636 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $881.1K | 8,956 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $881.5K | 20,892 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $883.2K | 14,508 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $886.9K | 71,837 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $887.6K | 46,937 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $887.8K | 47,077 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $889.9K | 13,742 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $890.6K | 11,656 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $898.4K | 2,754 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $899.7K | 13,922 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $902.2K | 22,093 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $904.4K | 9,698 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $908.4K | 14,260 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $917.9K | 4,131 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $918.5K | 3,581 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $922.5K | 13,596 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $924.3K | 11,696 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $925.2K | 22,116 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $931.2K | 16,620 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $933.0K | 7,690 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $937.8K | 7,877 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $940.8K | 6,396 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $942.6K | 9,995 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $943.3K | 11,522 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $945.6K | 12,504 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $947.2K | 12,597 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $948.4K | 8,435 | 0.0% |