Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.8K | 34 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9K | 48 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.9K | 36 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 189 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 12 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0K | 114 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $4.0K | 70 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0K | 34 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.2K | 72 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 54 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.2K | 167 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 42 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.2K | 76 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 21 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.4K | 82 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 59 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5K | 76 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5K | 78 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.5K | 113 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $4.5K | 200 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5K | 1,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 80 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 102 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7K | 82 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.7K | 91 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.8K | 66 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.8K | 14 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.8K | 83 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9K | 10 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.9K | 265 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4.9K | 209 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.0K | 54 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.0K | 518 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.1K | 79 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.2K | 143 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $5.2K | 1,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3K | 103 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4K | 43 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4K | 49 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.4K | 823 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.5K | 58 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.5K | 17 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 64 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.5K | 40 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.7K | 77 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.0K | 149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.0K | 100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.0K | 117 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.0K | 100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.1K | 49 | 0.0% |