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 |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $277.8K | 9,106 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $278.4K | 10,949 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $278.5K | 1,785 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $278.7K | 16,599 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $279.2K | 2,370 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $280.3K | 6,888 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $280.6K | 202 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $281.1K | 4,970 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $281.3K | 9,266 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $281.8K | 8,256 | 0.0% |
| National Instrs Corp | COM | 636518102 | $282.3K | 4,926 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $282.9K | 17,211 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $283.3K | 17,443 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $283.7K | 6,009 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $283.8K | 8,012 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $285.1K | 2,921 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $285.8K | 7,967 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $286.0K | 21,184 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $286.4K | 1,109 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $286.9K | 9,710 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $287.9K | 3,631 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $287.9K | 7,830 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $290.0K | 2,671 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $290.7K | 13,816 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $290.7K | 3,250 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $290.9K | 11,273 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $291.6K | 1,001 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $292.5K | 2,031 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $292.6K | 29,053 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $292.7K | 3,963 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $293.0K | 3,778 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $293.9K | 5,811 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $294.0K | 11,871 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $295.2K | 1,970 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $296.1K | 4,103 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $301.6K | 24,035 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $302.0K | 1,237 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $304.4K | 2,365 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $305.2K | 26,839 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $306.1K | 7,783 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $306.5K | 5,121 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $306.5K | 9,332 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $306.9K | 5,523 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $306.9K | 29,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $307.9K | 2,210 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $310.4K | 22,441 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $312.0K | 5,518 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $312.2K | 11,623 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $312.2K | 16,094 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $312.5K | 5,304 | 0.0% |