Q2 2023 Holdings
Filed 2023-08-02 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $19.1K | 10,933 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A208 | $152.4K | 71,211 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $200.4K | 2,249 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.6K | 650 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $201.5K | 6,260 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $204.8K | 6,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206.3K | 1,542 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $207.6K | 912 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $208.4K | 4,795 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $213.8K | 1,725 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $215.0K | 4,302 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.0K | 549 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $217.4K | 1,461 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.9K | 2,410 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $218.7K | 7,622 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $219.0K | 3,673 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $221.2K | 3,812 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $222.2K | 1,604 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $222.5K | 4,603 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $223.8K | 5,958 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $225.3K | 2,280 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $225.8K | 910 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $229.7K | 4,003 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $229.8K | 1,174 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $230.4K | 674 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231.9K | 2,475 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $232.3K | 4,112 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $232.7K | 6,427 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.3K | 826 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $235.4K | 5,167 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236.8K | 1,546 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $239.0K | 5,536 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $241.7K | 3,742 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $244.4K | 3,095 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $246.0K | 6,585 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $251.0K | 4,754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $254.1K | 1,771 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $254.9K | 3,503 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $256.5K | 1,952 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $257.3K | 4,360 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $257.8K | 5,769 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $260.4K | 2,249 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $262.0K | 1,894 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $264.3K | 1,439 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $265.6K | 6,614 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $267.9K | 28,384 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $268.6K | 2,214 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $268.7K | 1,855 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $269.5K | 1,953 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $271.0K | 2,656 | 0.0% |