Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8M | 101,329 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.8M | 468,889 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.8M | 114,705 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8M | 620,421 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.8M | 60,287 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.8M | 616,500 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.8M | 339,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8M | 15,139 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 16,157 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.8M | 53,948 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8M | 132,073 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.8M | 30,951 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9M | 19,887 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 12,638 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9M | 11,387 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9M | 110,894 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 12,741 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 78,628 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 66,538 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9M | 55,046 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9M | 12,335 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.9M | 70,378 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9M | 60,094 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.9M | 27,348 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.9M | 96,696 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9M | 19,998 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 61,544 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.9M | 162,199 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 6,581 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9M | 84,768 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.9M | 34,806 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9M | 50,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 62,534 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.9M | 88,583 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9M | 55,405 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.0M | 193,848 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 128,262 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.0M | 449,059 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0M | 393,308 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.0M | 65,533 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.0M | 372,379 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0M | 15,510 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.0M | 22,100 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.0M | 21,128 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0M | 15,754 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.0M | 529,394 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0M | 37,425 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.0M | 625,480 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 31,577 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0M | 37,641 | 0.0% |