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 |
|---|---|---|---|---|---|
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1M | 90,280 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.1M | 61,270 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,872 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.1M | 158,917 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 13,822 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 33,909 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1M | 57,150 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 18,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,043 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,885 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,771 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,045 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 10,719 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,566 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.1M | 80,528 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 73,412 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 17,128 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 60,016 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 37,051 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 15,223 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 981 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 6,258 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 11,261 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 49,665 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,765 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2M | 6,125 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,255 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 51,898 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 7,957 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,449 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2M | 19,346 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 14,648 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 3,949 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 14,377 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 27,517 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 35,013 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,594 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 6,394 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,391 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2M | 37,950 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 23,991 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 3,150 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 18,149 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 38,567 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.2M | 20,075 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 27,562 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 8,007 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 15,876 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 16,650 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 38,847 | 0.0% |