Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 13,140 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5M | 102,379 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5M | 37,989 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5M | 2,263 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 19,617 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5M | 8,571 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 23,279 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5M | 26,230 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 13,806 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5M | 2,678 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,151 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 11,197 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 51,698 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 33,592 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,514 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 14,914 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6M | 16,361 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 43,788 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 13,936 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.6M | 24,253 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 57,304 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.6M | 33,739 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 93,547 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6M | 42,203 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6M | 30,282 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 17,746 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6M | 91,280 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6M | 34,657 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.6M | 15,890 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6M | 4,378 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 8,127 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 7,314 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.7M | 31,835 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7M | 69,060 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.7M | 67,368 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.7M | 105,022 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.7M | 14,325 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7M | 23,612 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7M | 27,875 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 21,987 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.7M | 200,392 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.7M | 16,598 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 65,580 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7M | 29,496 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 11,681 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7M | 37,139 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 85,819 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 12,044 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.7M | 16,008 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7M | 54,177 | 0.0% |