Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $275.9K | 7,581 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276.2K | 1,965 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $277.3K | 75,569 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $278.5K | 3,352 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $278.7K | 744 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $279.1K | 2,244 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $280.0K | 3,345 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $280.5K | 2,023 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $282.7K | 3,612 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $286.5K | 2,009 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $287.1K | 5,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $287.1K | 6,704 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $289.1K | 9,194 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $290.5K | 3,545 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $290.8K | 1,950 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $291.3K | 25,023 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $292.6K | 4,227 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294.0K | 5,760 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $294.1K | 6,825 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $294.2K | 4,422 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $295.4K | 2,797 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $295.9K | 10,278 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $298.5K | 4,561 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $298.8K | 4,271 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298.9K | 2,601 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $300.1K | 1,792 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $300.2K | 22,416 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $300.6K | 9,711 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $301.2K | 7,878 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $301.5K | 4,723 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $301.9K | 2,492 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $303.4K | 3,476 | 0.0% |
| Leslies Inc | COM | 527064109 | $303.6K | 32,332 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $303.8K | 11,299 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $303.8K | 4,223 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $304.1K | 9,428 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $305.3K | 25,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $305.9K | 10,326 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $306.6K | 9,039 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $306.7K | 3,517 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $309.1K | 4,208 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $309.3K | 1,437 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $312.2K | 13,476 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $312.4K | 7,576 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $312.4K | 2,245 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $312.6K | 4,090 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $314.2K | 2,407 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $315.7K | 768 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $316.2K | 1,862 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $316.2K | 12,126 | 0.0% |