Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1M | 16,224 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 2,976 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 22,427 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 10,295 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 19,331 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 7,239 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1M | 129,586 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 868 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 13,010 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.1M | 328,208 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 44,068 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 12,969 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 69,157 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1M | 43,896 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 12,225 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 55,165 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1M | 63,044 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1M | 11,082 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 21,674 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2M | 27,550 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 30,294 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 12,273 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 6,666 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,151 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2M | 63,188 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,181 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 8,566 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 8,803 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 7,518 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2M | 5,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 27,813 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 8,732 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.2M | 85,388 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.2M | 32,913 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.2M | 117,763 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 15,538 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.2M | 112,466 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 49,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2M | 2,182 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,445 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3M | 4,243 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,399 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 62,936 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.3M | 37,449 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 50,518 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 19,032 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 22,628 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3M | 40,656 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 29,836 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.3M | 50,000 | 0.0% |