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 |
|---|---|---|---|---|---|
| Petroleo Brasil(PBR) | CS | 71654V408 | $357.5K | 25,850 | 0.0% |
| Olin(OLN) | CS | 680665205 | $358.3K | 6,972 | 0.0% |
| Vipshop Holding Ltd(VIPS) | CS | 92763W103 | $362.4K | 21,962 | 0.0% |
| Sanmina Corporation(SANM) | CS | 801056102 | $364.8K | 6,052 | 0.0% |
| Kulicke & Soffa Inds Inc.(KLIC) | CS | 501242101 | $366.6K | 6,166 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EE | 00162Q205 | $367.8K | 3,524 | 0.0% |
| Designer Brands Inc A(DBI) | CS | 250565108 | $368.0K | 36,431 | 0.0% |
| Sampo OYJ ADR(SAXPY) | CS | 79588J102 | $368.5K | 16,429 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $369.6K | 736 | 0.0% |
| Hoya Corp Spon ADR(HOCPY) | CS | 443251103 | $370.0K | 3,132 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EE | 921932703 | $370.4K | 2,379 | 0.0% |
| Everest Group(EG) | CS | G3223R108 | $372.5K | 1,089 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $372.5K | 1,292 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $374.3K | 5,001 | 0.0% |
| Humana Incorporated(HUM) | CS | 444859102 | $375.5K | 840 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $376.3K | 1,504 | 0.0% |
| Franco Nevada(FNV) | CS | 351858105 | $376.9K | 2,643 | 0.0% |
| Bunge Limited(BG) | CS | G16962105 | $379.6K | 4,023 | 0.0% |
| Worthington Industries(WOR) | CS | 981811102 | $381.1K | 5,486 | 0.0% |
| ARK Innovation ETF(ARKK) | EE | 00214Q104 | $381.5K | 8,643 | 0.0% |
| Lincoln Electric(LECO) | CS | 533900106 | $384.2K | 1,934 | 0.0% |
| Kite Realty Group(KRG) | RE | 49803T300 | $387.2K | 17,334 | 0.0% |
| Merck KGaA ADR(MKKGY) | CS | 589339209 | $387.3K | 11,713 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $388.8K | 5,199 | 0.0% |
| Taylor Morrison Home Corporati(TMHC) | CS | 87724P106 | $388.9K | 7,975 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | CS | 962879102 | $390.7K | 9,040 | 0.0% |
| Old Republic International(ORI) | CS | 680223104 | $392.4K | 15,591 | 0.0% |
| Ciena Corp.(CIEN) | CS | 171779309 | $392.9K | 9,248 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $393.3K | 22,134 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $393.5K | 17,094 | 0.0% |
| Paccar Inc(PCAR) | CS | 693718108 | $397.0K | 4,747 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | EE | 78462F103 | $399.0K | 900 | 0.0% |
| Flowers Foods, Inc.(FLO) | CS | 343498101 | $400.2K | 16,087 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | CS | 928298108 | $401.2K | 13,646 | 0.0% |
| AllianceBernstein Holding LP(AB) | CS | 01881G106 | $401.2K | 12,475 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $401.7K | 6,765 | 0.0% |
| Principal Financial Group Inc.(PFG) | CS | 74251V102 | $402.7K | 5,310 | 0.0% |
| Wolters Kluwer(WTKWY) | CS | 977874205 | $403.0K | 3,176 | 0.0% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $404.6K | 23,900 | 0.0% |
| Invesco Plc(IVZ) | CS | G491BT108 | $405.9K | 24,147 | 0.0% |
| W. P. Carey & Co. LLC(WPC) | CS | 92936U109 | $407.8K | 6,036 | 0.0% |
| Warner Bros.Discovery Inc(WBD) | CS | 934423104 | $408.3K | 32,558 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | CS | 83088M102 | $410.3K | 3,707 | 0.0% |
| BHP Group Limited(BHP) | CS | 088606108 | $410.7K | 6,884 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $410.9K | 7,161 | 0.0% |
| Steris Plc(STE) | CS | G8473T100 | $412.4K | 1,833 | 0.0% |
| Potlatch Deltic Corp(PCH) | CS | 737630103 | $413.1K | 7,817 | 0.0% |
| Unity Software Inc(U) | CS | 91332U101 | $414.2K | 9,540 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $416.5K | 1,906 | 0.0% |
| Innovator S&P 500 Power Buffer(PJUL) | EE | 45782C813 | $419.4K | 12,255 | 0.0% |