Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.0M | 350,000 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1M | 54,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2M | 699,950 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $3.2M | 1,027,647 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.2M | 18,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 22,000 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.3M | 100,000 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3M | 100,000 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.3M | 135,432 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.3M | 18,225 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.3M | 129,955 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 15,000 | 0.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.4M | 499,070 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 54,000 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.5M | 133,131 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.5M | 230,400 | 0.2% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.6M | 812,980 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.6M | 518,927 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.6M | 449,604 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.6M | 41,700 | 0.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $3.6M | 545,093 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7M | 339,596 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 15,000 | 0.2% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.7M | 193,159 | 0.2% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.7M | 54,362 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.7M | 20,000 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7M | 389,100 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8M | 20,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 20,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.9M | 50,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 85,000 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0M | 25,700 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 165,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 23,000 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.0M | 35,500 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 1,500 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1M | 520,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 6,000 | 0.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.2M | 460,209 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $4.2M | 107,611 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.3M | 332,580 | 0.3% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $4.4M | 145,365 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.4M | 185,034 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 75,000 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.5M | 105,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 66,660 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 165,000 | 0.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.5M | 153,538 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.6M | 50,000 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.7M | 987,752 | 0.3% |