Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Bancshares COR(IBOC) | COM | 459044103 | $1.7M | 38,057 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7M | 38,375 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 9,312 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 5,655 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 79,632 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 31,039 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.8M | 40,474 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.8M | 195,644 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8M | 68,921 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 67,385 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 42,317 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 23,697 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.8M | 39,367 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 5,684 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8M | 22,365 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,851 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.8M | 4,809 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.9M | 56,956 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 19,316 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.9M | 92,650 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 12,439 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9M | 60,236 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.9M | 225,554 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 8,743 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9M | 16,798 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 4,130 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9M | 25,582 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 29,272 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9M | 55,489 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9M | 111,468 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9M | 23,777 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.9M | 59,853 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9M | 13,783 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9M | 25,418 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9M | 49,699 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 6,720 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 17,236 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9M | 59,236 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0M | 38,325 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 23,996 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0M | 27,549 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 34,008 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.0M | 92,224 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.0M | 1,433,945 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.0M | 1,408,502 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0M | 52,978 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.0M | 335,783 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0M | 27,846 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 8,917 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 42,604 | 0.0% |