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 |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $460 | 36,755 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $462 | 17,161 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $464 | 15,409 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $469 | 15,181 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $470 | 17,444 | 0.0% |
| Ishares(HEZU) | TR RUSSELL 3000 ETF | 46434V639 | $472 | 14,422 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $474 | 13,093 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $476 | 18,322 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $478 | 29,827 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $480 | 14,939 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $481 | 11,993 | 0.0% |
| Antero Midstream(AM) | COM | 03676B102 | $482 | 41,587 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $485 | 10,754 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $487 | 19,475 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $488 | 36,915 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $488 | 29,370 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $489 | 14,703 | 0.0% |
| Surgery Partners Incm(SGRY) | COM | 86881A100 | $496 | 11,033 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $503 | 15,379 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $508 | 37,613 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $508 | 10,832 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $508 | 12,075 | 0.0% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $510 | 19,210 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $513 | 10,874 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $514 | 11,297 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $517 | 28,643 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $519 | 31,460 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $521 | 46,333 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $522 | 26,768 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $523 | 15,299 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $525 | 15,391 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $526 | 79,810 | 0.0% |
| Horace Mann Educators COR(HMN) | COM | 440327104 | $527 | 17,760 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $529 | 20,471 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $535 | 45,652 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $536 | 18,083 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $541 | 13,870 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $545 | 29,319 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $545 | 10,514 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $546 | 26,698 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $546 | 54,739 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $548 | 47,877 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $551 | 15,373 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $552 | 31,070 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $556 | 19,571 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $557 | 11,048 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $557 | 12,819 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $563 | 13,293 | 0.0% |
| First TR Exchange-Traded FD VI Dorsey WRT 5 ETF(FV) | COM | 33738R605 | $564 | 12,018 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $566 | 46,329 | 0.0% |