Q2 2023 Holdings
Filed 2023-08-10 | 730 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $148.5K | 16,074 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $160.1K | 10,744 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $164.4K | 18,011 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $175.1K | 18,534 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $188.1K | 34,516 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $189.1K | 10,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $192.9K | 20,585 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $194.5K | 15,724 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $203.7K | 3,130 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $204.5K | 2,699 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $205.1K | 3,496 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $207.0K | 10,079 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $207.2K | 2,975 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $208.1K | 2,031 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.8K | 5,918 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211.2K | 2,816 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212.4K | 466 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $212.5K | 3,865 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $214.7K | 3,804 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $216.0K | 1,244 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $217.1K | 1,990 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $218.4K | 5,460 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $218.9K | 3,046 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $219.2K | 11,797 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $221.3K | 4,246 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $221.6K | 232 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $221.8K | 7,555 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $229.2K | 572 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $229.5K | 6,390 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $233.6K | 23,406 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $234.7K | 1,525 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $237.4K | 1,897 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $237.5K | 4,380 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $237.8K | 3,744 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $239.1K | 6,373 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $240.7K | 3,872 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $242.4K | 4,637 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $243.7K | 2,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $244.3K | 3,185 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $246.1K | 791 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $246.2K | 2,986 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $246.8K | 1,745 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $248.8K | 9,403 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250.0K | 1,435 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $256.8K | 1,181 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $257.7K | 8,773 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $258.0K | 6,551 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $258.1K | 8,532 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $261.8K | 7,155 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $261.9K | 2,007 | 0.0% |