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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.6K | 115,916 | 0.0% |
| Ishares(AGG) | U.S. AGGREGATE BOND ETF | 464287226 | $6.6K | 67,110 | 0.0% |
| Vanguard(VNQ) | VALUE ETF | 922908553 | $6.7K | 79,631 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.7K | 98,589 | 0.0% |
| Vanguard(VTIP) | LARGE CAP ETF | 922020805 | $6.7K | 140,908 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.7K | 137,405 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.7K | 24,752 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $6.7K | 168,241 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $6.8K | 539,815 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $6.8K | 402,757 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.8K | 420,263 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.9K | 40,866 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $6.9K | 85,543 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.9K | 26,735 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.9K | 141,870 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.9K | 258,116 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.9K | 161,139 | 0.0% |
| Fomento Economico Mexicano(FMX) | SAB SPON ADR UNITS | 344419106 | $7.0K | 62,741 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.0K | 54,579 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0K | 30,845 | 0.0% |
| Vanguard(VIG) | HIGH DIV YLD | 921908844 | $7.1K | 43,689 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 121,581 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $7.2K | 30,894 | 0.0% |
| Ishares(FLOT) | TR MSCI ACWI ETF | 46429B655 | $7.2K | 140,921 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.2K | 65,407 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 64,122 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.2K | 57,694 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 188,716 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $7.4K | 50,517 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $7.4K | 68,701 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.4K | 79,190 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.5K | 238,530 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5K | 222,274 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.6K | 93,182 | 0.0% |
| Ishares(IVW) | TR CUR HD EURZN ETF | 464287309 | $7.6K | 107,517 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.6K | 401,935 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $7.6K | 60,264 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.7K | 135,260 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $7.7K | 133,641 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $7.8K | 185,192 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8K | 88,921 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.9K | 269,246 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.9K | 23,959 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0K | 21,009 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.0K | 141,242 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $8.1K | 83,908 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.1K | 603,249 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 352,733 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.2K | 44,320 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2K | 501,598 | 0.0% |