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 |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $347 | 12,914 | 0.0% |
| Centrais Eletricas(AXIA) | BRASILEIRAS SPONSORED ADR | 15234Q207 | $349 | 42,252 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $356 | 10,910 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $358 | 13,743 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $359 | 24,343 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $361 | 12,010 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $362 | 14,490 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $365 | 15,682 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $365 | 22,485 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $365 | 44,179 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $366 | 30,719 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $367 | 11,685 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $371 | 25,777 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $372 | 22,807 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $373 | 23,416 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $375 | 18,307 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $380 | 23,450 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $382 | 41,272 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $384 | 32,235 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $385 | 25,596 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $388 | 15,593 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $389 | 13,382 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $394 | 44,099 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $394 | 44,140 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $395 | 12,404 | 0.0% |
| Service Pptys TR(SVC) | COM | 81761L102 | $398 | 45,793 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $398 | 15,558 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $401 | 13,817 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $402 | 12,742 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $410 | 15,252 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $411 | 19,611 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $412 | 19,680 | 0.0% |
| Schwab Strategic(SCHE) | TR EMRG MKTEQ ETF | 808524706 | $415 | 16,863 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $415 | 12,880 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $417 | 18,873 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $418 | 10,165 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $422 | 64,772 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $423 | 11,505 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $424 | 10,518 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $431 | 15,869 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $436 | 12,072 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $446 | 13,974 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $448 | 23,453 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $449 | 35,030 | 0.0% |
| Wipro LTD(WIT) | COM | 97651M109 | $450 | 95,420 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $451 | 26,831 | 0.0% |
| Schwab Strategic(SCHC) | TR INTL SCEQT ETF | 808524888 | $451 | 13,359 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $454 | 12,480 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $458 | 29,625 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $459 | 91,838 | 0.0% |