Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $314.1K | 5,653 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $314.6K | 1,238 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $315.0K | 13,109 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $317.9K | 16,271 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $319.2K | 4,010 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $319.2K | 31,732 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $320.5K | 4,106 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $320.9K | 4,604 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $321.2K | 3,029 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $322.0K | 15,475 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $322.7K | 2,010 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $323.1K | 6,284 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $323.3K | 10,045 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $325.1K | 28,596 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $325.3K | 19,996 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $326.8K | 11,952 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $327.3K | 43,355 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $327.4K | 14,840 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $328.6K | 2,707 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $329.5K | 7,276 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $330.2K | 3,540 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $330.8K | 4,166 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $332.0K | 9,705 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $334.6K | 11,119 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $334.8K | 7,324 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $336.8K | 8,250 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $336.8K | 7,993 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $337.7K | 1,718 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $337.8K | 7,184 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $340.8K | 1,171 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $341.5K | 8,084 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $341.7K | 6,408 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $343.0K | 8,549 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $343.5K | 4,472 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $343.5K | 4,104 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $344.9K | 21,253 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $346.0K | 1,742 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $346.7K | 6,899 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $350.0K | 10,668 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $350.0K | 10,175 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $351.3K | 30,707 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $352.5K | 1,409 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $352.7K | 1,892 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $355.9K | 5,272 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $361.3K | 1,343 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $361.4K | 19,192 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $361.6K | 17,988 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $363.9K | 18,760 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $364.9K | 14,047 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $366.2K | 6,321 | 0.0% |