Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 41,630 | 0.0% |
| Vanguard(BNDX) | SHORT TRM BOND | 92203J407 | $1.9K | 39,370 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $1.9K | 73,814 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 11,894 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 26,983 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.0K | 42,656 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $2.0K | 30,064 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 75,059 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.0K | 26,578 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 77,718 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.0K | 13,461 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.0K | 177,416 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.0K | 24,097 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0K | 27,690 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.0K | 13,631 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.0K | 15,090 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 16,614 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $2.0K | 30,869 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 28,280 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 127,911 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 21,092 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 15,690 | 0.0% |
| Endava(DAVA) | PLC ADS | 29260V105 | $2.1K | 40,157 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.1K | 16,939 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 29,885 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.1K | 139,218 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.1K | 58,209 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $2.1K | 228,561 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.1K | 33,844 | 0.0% |
| Gray Television CL B(GTN) | COM | 389375106 | $2.2K | 273,642 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.2K | 71,814 | 0.0% |
| Ishares(SHV) | TR S&P 500 VAL ETF | 464288679 | $2.2K | 19,754 | 0.0% |
| Ishares(IJS) | TR BROAD USD HIGH | 464287879 | $2.2K | 22,957 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2K | 195,070 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 33,991 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 47,435 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2K | 59,356 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 16,589 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.2K | 14,188 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 25,892 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 52,133 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.2K | 24,529 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.2K | 605,238 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.3K | 28,663 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.3K | 31,305 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 38,932 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $2.3K | 121,982 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.3K | 61,650 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.3K | 326,684 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $2.3K | 54,961 | 0.0% |