Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 22,256 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 38,639 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 52,684 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0M | 83,362 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.0M | 63,710 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 25,683 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0M | 27,393 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0M | 64,972 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 11,614 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.0M | 45,573 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.0M | 38,938 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.0M | 100,934 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,718 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.0M | 153,479 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.0M | 157,556 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0M | 21,666 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 88,961 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,641 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1M | 66,481 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.1M | 59,781 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 15,187 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.1M | 53,350 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.1M | 63,107 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 41,186 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.1M | 33,269 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 19,326 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $2.1M | 114,496 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 5,622 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.1M | 238,275 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 211,687 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1M | 43,903 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1M | 117,310 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 3,348 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1M | 51,799 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 36,566 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.1M | 47,248 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.1M | 120,564 | 0.0% |
| ---(RVTY) | COM | 714046109 | $2.1M | 18,028 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2M | 102,059 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.2M | 37,063 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.2M | 229,646 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 9,235 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2M | 23,672 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2M | 11,982 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2M | 72,937 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2M | 55,255 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2M | 8,101 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2M | 30,657 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2M | 7,401 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 22,598 | 0.0% |