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 |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3K | 12,418 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.3K | 24,637 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.3K | 32,681 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 20,291 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.3K | 24,770 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3K | 151,405 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3K | 16,440 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.3K | 119,333 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4K | 24,264 | 0.0% |
| Ishares(ISTB) | TR RUS MDCP VAL ETF | 46432F859 | $2.4K | 50,640 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $2.4K | 113,201 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 65,395 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $2.4K | 22,903 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.4K | 118,660 | 0.0% |
| Petroleo Brasileiro SA(PJX) | PETROBR SP ADR NON VTG | 71654V101 | $2.4K | 194,717 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 48,252 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.5K | 33,732 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.5K | 115,398 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 13,164 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.5K | 20,652 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.5K | 15,111 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.5K | 22,096 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $2.6K | 84,285 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 71,656 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.6K | 28,450 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 42,250 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 28,242 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.7K | 97,752 | 0.0% |
| Ishares(ACWI) | TR GLB INFRASTR ETF | 464288257 | $2.7K | 27,858 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.7K | 82,266 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 27,547 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 13,458 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.7K | 54,045 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 137,629 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7K | 28,292 | 0.0% |
| Ishares(IWV) | INC ESG AWR MSCI EM | 464287689 | $2.7K | 10,743 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 26,904 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 64,085 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 322,436 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 336,402 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 282,524 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 31,395 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 14,154 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $2.9K | 55,572 | 0.0% |
| Ishares(IVE) | TR ESG AW MSCI EAFE | 464287408 | $2.9K | 17,841 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $2.9K | 164,268 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.9K | 30,924 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.9K | 50,434 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9K | 62,429 | 0.0% |
| Spdr Index SHS FDS(RWO) | COM | 78463X749 | $2.9K | 70,796 | 0.0% |