Q2 2023 Holdings
Filed 2023-08-22 | 3019 holdings | $958.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | EQU | 01748X102 | $34 | 8,358 | 0.0% |
| T-Mobile US Inc(TMUS) | EQU | 872590104 | $34 | 139 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | EQU | 059460303 | $34 | 787,750 | 0.0% |
| Lumentum Hldgs Inc(LITE) | EQU | 55024U109 | $34 | 24,492 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | EQU | 40415F101 | $34 | 13,896 | 0.0% |
| Rollins Inc(ROL) | EQU | 775711104 | $34 | 58,059 | 0.0% |
| Paycom Software Inc(PAYC) | EQU | 70432V102 | $34 | 4,313 | 0.0% |
| Veracyte Inc(VCYT) | EQU | 92337F107 | $34 | 10,836 | 0.0% |
| Nexstar Media Group Inc Common(NXST) | EQU | 65336K103 | $35 | 92,922 | 0.0% |
| Centene Corp(CNC) | EQU | 15135B101 | $35 | 113,376 | 0.0% |
| Nordson Corp(NDSN) | EQU | 655663102 | $35 | 123,967 | 0.0% |
| Carpenter Technology(CRS) | EQU | 144285103 | $36 | 116,611 | 0.0% |
| Hess Corp COM(HES) | EQU | 42809H107 | $36 | 186,494 | 0.0% |
| Danaher Corp(DHR) | EQU | 235851102 | $36 | 446,810 | 0.0% |
| Equinor ASA ADR(EQNR) | EQU | 29446M102 | $36 | 6,151 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | EQU | 71654V101 | $37 | 8,184 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | EQU | 758750103 | $37 | 29,071 | 0.0% |
| D R Horton Inc(DHI) | EQU | 23331A109 | $37 | 556,217 | 0.0% |
| Lowes Companies Inc COS Inc(LOW) | EQU | 548661107 | $37 | 195,024 | 0.0% |
| RIO Tinto PLC ADR(RIO) | EQU | 767204100 | $38 | 22,223 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | EQU | 931427108 | $38 | 1,406,891 | 0.0% |
| Conocophillips(COP) | EQU | 20825C104 | $38 | 296,607 | 0.0% |
| Siemens AG ADR(SIEB) | EQU | 826197501 | $39 | 108,716 | 0.0% |
| Elevance Health Inc(ELV) | EQU | 036752103 | $39 | 256,863 | 0.0% |
| Phillips 66(PSX) | EQU | 718546104 | $40 | 427,847 | 0.0% |
| Adyen NV ADR(ADYEY) | EQU | 00783V104 | $40 | 1,628 | 0.0% |
| Republic Svcs Inc(RSG) | EQU | 760759100 | $40 | 38,392 | 0.0% |
| TJX Companies Inc New(TJX) | EQU | 872540109 | $40 | 1,444,452 | 0.0% |
| American Intl Group Inc(AIG) | EQU | 026874784 | $41 | 1,402,087 | 0.0% |
| Kennametal Inc(KMT) | EQU | 489170100 | $42 | 241,089 | 0.0% |
| Western Midstream Partners LP(WES) | EQU | 958669103 | $42 | 1,688,561 | 0.0% |
| Chevron Corporation(CVX) | EQU | 166764100 | $42 | 1,304,853 | 0.0% |
| Wayfair Inc | CON | 94419LAN1 | $42 | 740,000 | 0.0% |
| Ally Finl Inc(ALLY) | EQU | 02005N100 | $42 | 247,125 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | EQU | 98585X104 | $43 | 89,207 | 0.0% |
| Caesars Entertainment Inc(CZR) | EQU | 12769G100 | $43 | 3,001 | 0.0% |
| Unifirst Corp Mass(UNF) | EQU | 904708104 | $44 | 143,578 | 0.0% |
| Mckesson Corp(MCK) | EQU | 58155Q103 | $45 | 18,566 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | EQU | 928254101 | $45 | 79,968 | 0.0% |
| FMC Corp - New(FMC) | EQU | 302491303 | $47 | 240,184 | 0.0% |
| ONO Pharmaceutical Co LTD ADR(OPHLY) | EQU | 682736103 | $47 | 16,659 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | EQU | 723787107 | $48 | 121,531 | 0.0% |
| Adidas AG Sponsored ADR(ADDYY) | EQU | 00687A107 | $48 | 2,537 | 0.0% |
| Corning Incorporated(GLW) | EQU | 219350105 | $48 | 1,629,500 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | EQU | 82489T104 | $49 | 7,132 | 0.0% |
| LKQ Corp(LKQ) | EQU | 501889208 | $51 | 121,326 | 0.0% |
| National Rural Utils Coop FIN(NRUC) | EQU | 637432105 | $51 | 24,845 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQU | 931142103 | $51 | 4,473 | 0.0% |
| Rolls-Royce Group PLC Sponsored(RYCEY) | EQU | 775781206 | $51 | 115,218 | 0.0% |
| Enlink Midstream LLC(0E41) | EQU | 29336T100 | $51 | 2,399 | 0.0% |