Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $199.9K | 44,134 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $200.2K | 1,753 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $203.6K | 1,498 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $204.2K | 1,114 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $206.1K | 11,563 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206.1K | 7,715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $206.4K | 19,147 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $207.5K | 4,434 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $207.9K | 79,033 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $208.5K | 649 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $209.9K | 4,236 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $210.1K | 16,758 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $210.5K | 3,729 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $210.6K | 1,900 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $211.4K | 6,187 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $211.8K | 11,094 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $212.2K | 4,104 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $213.2K | 6,280 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $213.3K | 3,099 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $213.6K | 2,889 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $214.3K | 14,189 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $214.3K | 572 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $214.8K | 407 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215.1K | 3,622 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215.3K | 2,777 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $216.2K | 2,884 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $216.9K | 1,957 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $219.3K | 936 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $219.4K | 1,474 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220.0K | 496 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $222.6K | 2,898 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $223.5K | 2,071 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $227.2K | 16,284 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.6K | 934 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $227.7K | 838 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $228.4K | 792 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $228.4K | 3,042 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $228.7K | 3,541 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $230.2K | 3,035 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $230.4K | 575 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $231.1K | 491 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $231.2K | 5,458 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $231.6K | 7,968 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $232.3K | 4,033 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $233.5K | 2,752 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $234.2K | 42,977 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $234.3K | 14,197 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $234.6K | 3,383 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $235.3K | 1,190 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $236.2K | 23,671 | 0.0% |