Q2 2023 Holdings
Filed 2023-08-14 | 701 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $421.3K | 14,002 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $421.6K | 21,608 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $424.5K | 1,088 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $425.3K | 3,793 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $425.3K | 1,109 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $426.0K | 3,219 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $431.1K | 12,141 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $431.2K | 7,608 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $433.3K | 3,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433.4K | 6,170 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $433.6K | 3,914 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $437.4K | 1,794 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $437.8K | 2,992 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $441.7K | 8,293 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $442.6K | 11,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $442.8K | 3,208 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $443.9K | 36,203 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $444.3K | 1,790 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $444.6K | 11,071 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $446.2K | 11,772 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $446.4K | 4,754 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447.7K | 1,789 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $450.6K | 57,841 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $451.0K | 10,163 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $451.7K | 15,063 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $455.1K | 3,671 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $456.3K | 1,828 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $456.5K | 5,495 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $457.6K | 1,023 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $458.3K | 5,288 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $458.4K | 44,718 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $458.8K | 8,762 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $461.2K | 9,306 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $461.4K | 3,996 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $461.8K | 6,170 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $462.6K | 8,203 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $462.8K | 3,961 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $465.0K | 27,627 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $465.6K | 1,069 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $470.7K | 9,032 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $473.6K | 8,028 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $478.1K | 6,986 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $478.6K | 2,872 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $478.8K | 5,426 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $483.0K | 6,218 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $484.1K | 3,559 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $487.4K | 11,240 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $492.7K | 223,937 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $493.1K | 118,531 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $494.3K | 1,110 | 0.1% |