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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $247.3K | 2,911 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $247.4K | 3,578 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $248.1K | 1,198 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $248.4K | 1,099 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $248.9K | 2,691 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $249.4K | 55,054 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $249.9K | 1,676 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $250.2K | 2,668 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $250.9K | 3,236 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $251.9K | 976 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $253.0K | 6,045 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $253.3K | 6,269 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $255.1K | 1,743 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $255.3K | 2,827 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $255.6K | 54,957 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $255.9K | 19,072 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $256.9K | 8,985 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $260.2K | 4,742 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $260.3K | 2,982 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $262.5K | 817 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $263.6K | 22,720 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $265.3K | 4,609 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $265.6K | 5,169 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $265.7K | 2,516 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $265.8K | 55,263 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $267.8K | 3,231 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $270.1K | 16,910 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $270.8K | 3,759 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $271.5K | 6,567 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $271.6K | 8,425 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $271.6K | 5,958 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $272.0K | 3,660 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $272.2K | 196 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $273.0K | 33,500 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $273.3K | 10,163 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $274.8K | 1,431 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $276.2K | 15,973 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $276.3K | 1,683 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $277.0K | 8,858 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $277.5K | 1,270 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $279.1K | 33,308 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $279.7K | 8,205 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $280.6K | 2,148 | 0.0% |
| CRH PLC | ADR | 12626K203 | $280.9K | 5,040 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $281.5K | 7,216 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $283.2K | 2,601 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $283.6K | 9,708 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $284.2K | 3,571 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $284.2K | 1,926 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $286.5K | 9,953 | 0.0% |