Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company A(BKR) | CS | 05722G100 | $269.4K | 8,523 | 0.0% |
| BWX Technologies Inc(BWXT) | CS | 05605H100 | $271.0K | 3,787 | 0.0% |
| Solaredge Technologies Inc(SEDG) | CS | 83417M104 | $273.4K | 1,016 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $274.3K | 1,843 | 0.0% |
| Orix Corp(IX) | CS | 686330101 | $274.6K | 3,011 | 0.0% |
| Alpha Metallurgical Resources(AMR) | CS | 020764106 | $275.7K | 1,677 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $275.8K | 2,029 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | EE | 78464A847 | $275.9K | 6,012 | 0.0% |
| Emcor Group Inc(EME) | CS | 29084Q100 | $276.1K | 1,494 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $276.6K | 3,404 | 0.0% |
| Dillard Department Stores Inc.(DDS) | CS | 254067101 | $277.3K | 850 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $277.5K | 1,533 | 0.0% |
| Apollo Global Management Inc C(APO) | CS | 03769M106 | $277.7K | 3,616 | 0.0% |
| iShares Dow Jones US Industria(IYJ) | EE | 464287754 | $278.0K | 2,622 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $278.1K | 6,518 | 0.0% |
| Twilio Inc(TWLO) | CS | 90138F102 | $279.2K | 4,388 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $282.6K | 2,429 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $282.8K | 1,415 | 0.0% |
| Cargojet Inc(CGJTF) | CS | 14179V503 | $283.0K | 3,892 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | CS | 008474108 | $283.2K | 5,667 | 0.0% |
| Fifth Third Bancorp.(FITB) | CS | 316773100 | $284.0K | 10,835 | 0.0% |
| Tapestry Inc(TPR) | CS | 876030107 | $284.0K | 6,635 | 0.0% |
| H&R Block(HRB) | CS | 093671105 | $284.3K | 8,921 | 0.0% |
| Western Union(WU) | CS | 959802109 | $284.8K | 24,282 | 0.0% |
| Trex Company Inc(TREX) | CS | 89531P105 | $285.3K | 4,352 | 0.0% |
| Axis Capital Holdings(AXS) | CS | G0692U109 | $286.0K | 5,313 | 0.0% |
| Spdr S&P 600 Sm Cap Value(SLYV) | EE | 78464A300 | $286.3K | 3,709 | 0.0% |
| SP Plus Corp(SPUSD) | CS | 78469C103 | $288.0K | 7,365 | 0.0% |
| Turkcell ADR(TKC) | CS | 900111204 | $288.8K | 80,889 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | EE | 97717X263 | $289.1K | 9,251 | 0.0% |
| First Trust Nasdaq Cln Edge Gr(QCLN) | EE | 33733E500 | $289.3K | 5,654 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $290.7K | 10,691 | 0.0% |
| Equity Residential Properties(EQR) | CS | 29476L107 | $291.4K | 4,416 | 0.0% |
| Restaurant Brands Internationa(QSR) | CS | 76131D103 | $291.7K | 3,763 | 0.0% |
| BCE Inc.(BCE) | CS | 05534B760 | $291.8K | 6,400 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $291.9K | 10,013 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | CS | 251566105 | $293.4K | 13,462 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $294.4K | 3,094 | 0.0% |
| L'Oreal Co ADR(LRLCY) | CS | 502117203 | $296.3K | 3,179 | 0.0% |
| Navient Corp.(NAVI) | CS | 63938C108 | $296.4K | 15,950 | 0.0% |
| Vanguard Telecom Services(VOX) | EE | 92204A884 | $296.6K | 2,790 | 0.0% |
| First Trust Industrials Etf(FXR) | EE | 33734X150 | $296.6K | 4,936 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $297.8K | 4,199 | 0.0% |
| First Mid Bancshares Inc(FMBH) | CS | 320866106 | $299.3K | 12,399 | 0.0% |
| LyonDellBasell Industries NV(LYB) | CS | N53745100 | $299.5K | 3,261 | 0.0% |
| AIA Group Ltd ADR(AAGIY) | CS | 001317205 | $301.0K | 7,454 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $301.6K | 32,497 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $304.5K | 1,348 | 0.0% |
| Global Payments Inc.(GPN) | CS | 37940X102 | $308.9K | 3,136 | 0.0% |
| Orange(ORANY) | CS | 684060106 | $309.4K | 26,580 | 0.0% |