Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $66.2K | 3,668,245 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.3K | 1,152,494 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $66.5K | 3,280,992 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $67.0K | 982,937 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $67.7K | 4,683,952 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $68.9K | 633,039 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $69.3K | 872,849 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $72.1K | 363,839 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72.5K | 585,621 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $73.3K | 1,259,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $75.0K | 2,078,838 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $75.0K | 1,235,490 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $75.5K | 4,484,266 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $75.5K | 768,685 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $76.4K | 1,655,939 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $76.8K | 1,009,490 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $77.3K | 301,377 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $77.5K | 1,291,407 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.3K | 229,532 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $78.4K | 375,119 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $79.6K | 1,809,815 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $79.7K | 885,215 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $80.9K | 3,010,317 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $81.1K | 1,822,554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $81.5K | 378,884 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.9K | 1,224,709 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $82.2K | 3,247,319 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82.3K | 271,156 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $82.7K | 4,978,260 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $83.4K | 1,575,503 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $83.6K | 1,980,747 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $84.5K | 2,702,773 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $84.5K | 1,656,045 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $85.4K | 1,230,352 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $85.9K | 873,628 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $85.9K | 2,435,075 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86.0K | 737,673 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.2K | 641,958 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $86.4K | 286,747 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $86.9K | 2,648,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $87.2K | 598,964 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87.8K | 978,164 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $88.5K | 779,810 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $89.4K | 2,271,496 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $90.2K | 1,378,907 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $90.4K | 238,865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.6K | 638,476 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91.8K | 805,898 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $92.0K | 1,312,870 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $92.7K | 911,924 | 0.0% |