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 |
|---|---|---|---|---|---|
| Woodward Inc COM(WWD) | COM | 980745103 | $4.2K | 35,508 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 32,300 | 0.0% |
| Ishares(IWR) | TR CORE 1 5 YR USD | 464287499 | $4.3K | 58,201 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.3K | 68,444 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $4.3K | 380,308 | 0.0% |
| Howmet Aerospace Inc Co(HWM) | COM | 443201108 | $4.4K | 87,863 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 142,207 | 0.0% |
| Sociedad Quimica Y Minera(SQM) | SPON ADR SER B | 833635105 | $4.4K | 60,198 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $4.4K | 68,829 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.4K | 11,731 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $4.4K | 10,703 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.4K | 117,298 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.4K | 128,698 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.4K | 61,626 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 75,161 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.4K | 86,981 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $4.5K | 375,496 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 24,198 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $4.5K | 68,393 | 0.0% |
| Vanguard(VTEB) | EXTEND MKT ETF | 922907746 | $4.5K | 90,189 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5K | 50,512 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.5K | 270,588 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.6K | 90,312 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.6K | 166,352 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.6K | 70,436 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.7K | 61,400 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $4.7K | 15,812 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.7K | 124,221 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $4.7K | 12,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7K | 110,097 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.7K | 63,623 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.7K | 158,906 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 439,542 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 138,747 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 33,701 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $4.8K | 387,674 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.8K | 54,418 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.8K | 191,078 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 152,342 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.9K | 121,671 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 72,332 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.9K | 32,826 | 0.0% |
| Vanguard(VV) | HIGH DIV YLD | 922908637 | $4.9K | 24,112 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.9K | 45,127 | 0.0% |
| Ishares(EFG) | TR S&P MC 400VL ETF | 464288885 | $4.9K | 51,587 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $4.9K | 78,374 | 0.0% |
| Ishares(GSG) | TR S&P 500 GRWT ETF | 46428R107 | $4.9K | 253,118 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.0K | 33,859 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $5.0K | 45,514 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 48,626 | 0.0% |