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 |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $5.0K | 41,195 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0K | 128,569 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.0K | 66,030 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $5.1K | 94,523 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $5.1K | 77,867 | 0.0% |
| Autohome Inc SP ADS RP CL A(ATHM) | COM | 05278C107 | $5.1K | 175,545 | 0.0% |
| Ishares(IGF) | TR EAFE SML CP ETF | 464288372 | $5.2K | 109,814 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $5.2K | 143,733 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $5.2K | 32,789 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $5.2K | 115,555 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.3K | 102,343 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 22,548 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $5.4K | 37,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 312,350 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.4K | 88,604 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5.4K | 57,795 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.4K | 29,537 | 0.0% |
| Everi H Ldgs Inc(G2C) | COM | 30034T103 | $5.5K | 377,276 | 0.0% |
| Vanguard(BIV) | INTERMED TERM | 921937819 | $5.5K | 72,656 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 30,222 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 94,031 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.5K | 31,590 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $5.5K | 120,803 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.5K | 53,905 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.6K | 52,756 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.6K | 16,968 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $5.7K | 168,957 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $5.7K | 147,569 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.7K | 16,801 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $5.8K | 749,002 | 0.0% |
| Ralph Lauren(RL) | COM | 751212101 | $5.8K | 47,037 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8K | 212,052 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.9K | 91,973 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $5.9K | 75,029 | 0.0% |
| Leslies Inc | COM | 527064109 | $5.9K | 633,035 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $5.9K | 196,293 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.0K | 26,830 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.1K | 145,148 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 139,213 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 21,635 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.3K | 164,812 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $6.4K | 169,640 | 0.0% |
| Kforce.com(KFRC) | COM | 493732101 | $6.4K | 101,789 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 53,080 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $6.4K | 127,715 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.4K | 101,383 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $6.4K | 36,558 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.5K | 54,833 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.6K | 243,733 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6K | 24,631 | 0.0% |