Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.9K | 42,249 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.9K | 217,598 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 44,014 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.0K | 25,866 | 0.0% |
| Ishares(DGRO) | TR RUS MD CP GR ETF | 46434V621 | $3.0K | 57,472 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $3.0K | 47,568 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.0K | 24,169 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.0K | 13,617 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.0K | 41,983 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $3.0K | 102,657 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 28,155 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 40,296 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 26,618 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.1K | 222,679 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $3.1K | 32,645 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 29,448 | 0.0% |
| Ishares(IWB) | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287622 | $3.2K | 12,924 | 0.0% |
| Toronto Dominion BK ONT C(TD) | COM | 891160509 | $3.2K | 50,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 27,559 | 0.0% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $3.2K | 43,399 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $3.2K | 68,337 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 10,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.2K | 138,524 | 0.0% |
| Banco Santander S.A. ADR(SAN) | SPONSORED ADR | 05964H105 | $3.2K | 867,596 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.2K | 207,352 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.2K | 43,635 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 34,748 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.3K | 13,100 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.3K | 22,130 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $3.3K | 41,181 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $3.3K | 112,788 | 0.0% |
| Permian Resources CP CL A(PR) | COM | 71424F105 | $3.3K | 300,756 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $3.3K | 46,185 | 0.0% |
| Ishares(IWS) | TR CORE MSCI EAFE | 464287473 | $3.3K | 30,471 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4K | 39,684 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.4K | 290,685 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.4K | 56,750 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.4K | 20,741 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 164,317 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4K | 155,569 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.4K | 334,134 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $3.4K | 59,522 | 0.0% |
| WPP PLC(WPP) | SPONSORED ADS | 92937A102 | $3.5K | 66,004 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.5K | 22,422 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 58,428 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.5K | 19,469 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.5K | 17,550 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.5K | 26,239 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $3.5K | 66,419 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.5K | 79,613 | 0.0% |