Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $200.7K | 248 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $200.7K | 3,839 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $200.7K | 32,795 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $201.1K | 2,078 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $202.0K | 3,733 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $203.1K | 17,972 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $203.5K | 6,968 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $203.5K | 4,227 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204.4K | 3,521 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $205.6K | 3,999 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $205.9K | 15,339 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $206.8K | 8,062 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $207.3K | 4,859 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $209.0K | 2,193 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $209.6K | 2,520 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $209.7K | 2,132 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $210.1K | 3,955 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $210.9K | 1,428 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $210.9K | 23,024 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $211.4K | 6,496 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $213.0K | 7,593 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $213.0K | 19,781 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $213.2K | 17,261 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $213.6K | 5,345 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $214.2K | 6,042 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $214.4K | 5,598 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $214.9K | 894 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $215.4K | 2,830 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $215.5K | 7,857 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $216.5K | 1,593 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $217.3K | 1,757 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $217.3K | 11,317 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $217.5K | 1,041 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $217.6K | 1,035 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $217.9K | 463 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $217.9K | 1,896 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $218.5K | 1,192 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $219.2K | 2,698 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $219.5K | 3,526 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $219.6K | 36,658 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $219.9K | 10,361 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $220.3K | 8,815 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $220.3K | 2,014 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $220.6K | 2,012 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $221.1K | 5,897 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $221.3K | 5,003 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $221.6K | 3,444 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $221.9K | 3,470 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $222.3K | 12,546 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $222.4K | 4,390 | 0.0% |