Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | Common | 87165B103 | $1.4M | 41,703 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common | 11133T103 | $1.4M | 8,544 | 0.0% |
| Ralph Lauren Corp Class A A(RL) | Common | 751212101 | $1.4M | 11,484 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $1.4M | 299,737 | 0.0% |
| Ecovyst Inc(ECVT) | Common | 27923Q109 | $1.4M | 125,913 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $1.4M | 7,615 | 0.0% |
| Celanese Corp A(CE) | Common | 150870103 | $1.5M | 12,603 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.5M | 10,769 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $1.5M | 38,889 | 0.0% |
| Immunovant Inc(IMVT) | Common | 45258J102 | $1.5M | 77,787 | 0.0% |
| White Mountains Insurance Group LT(WTM) | Common | G9618E107 | $1.5M | 1,065 | 0.0% |
| Cytokinetics Inc(CYTK) | Common | 23282W605 | $1.5M | 45,386 | 0.0% |
| WR Berkley Corp(WRB) | Common | 084423102 | $1.5M | 24,953 | 0.0% |
| Chemours Co(CC) | Common | 163851108 | $1.5M | 40,523 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $1.5M | 10,789 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $1.5M | 25,354 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $1.5M | 56,487 | 0.0% |
| Cava Group Inc(CAVA) | Common | 148929102 | $1.5M | 36,850 | 0.0% |
| Murphy USA Inc(MUSA) | Common | 626755102 | $1.5M | 4,862 | 0.0% |
| Ncino Inc(NCNO) | Common | 63947X101 | $1.5M | 50,364 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.5M | 10,167 | 0.0% |
| Ishares Russell Value ETF ETF(IWN) | ETF | 464287630 | $1.5M | 10,835 | 0.0% |
| Booz Allen Hamilton Holding Corp C A(BAH) | Common | 099502106 | $1.5M | 13,688 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $1.5M | 125,968 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common | 247368103 | $1.5M | 145,846 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $1.5M | 10,512 | 0.0% |
| Schrodinger Inc(SDGR) | Common | 80810D103 | $1.5M | 31,019 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $1.6M | 6,879 | 0.0% |
| Unifi Inc(UFI) | Common | 904677200 | $1.6M | 193,383 | 0.0% |
| Korn Ferry(KFY) | Common | 500643200 | $1.6M | 31,986 | 0.0% |
| Vanguard Total World Stock Index F ETF(VT) | ETF | 922042742 | $1.6M | 16,366 | 0.0% |
| Everest Consolidator Acquisi(EVCO) | Common | 29978K102 | $1.6M | 149,700 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $1.6M | 77,534 | 0.0% |
| Talos Energy Inc(TALO) | Common | 87484T108 | $1.6M | 116,914 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $1.6M | 10,636 | 0.0% |
| Brown Forman Corp Class A A(BF/A) | Common | 115637100 | $1.6M | 24,053 | 0.0% |
| Carlyle Group Inc(CG) | Common | 14316J108 | $1.6M | 51,457 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.6M | 49,971 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $1.7M | 21,638 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.7M | 17,059 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $1.7M | 20,632 | 0.0% |
| Soho House and Co Inc A(75Z) | Common | 586001109 | $1.7M | 311,890 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | Common | 78467J100 | $1.7M | 28,121 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $1.7M | 16,435 | 0.0% |
| Onewater Marine Class A Inc A(ONEW) | Common | 68280L101 | $1.7M | 47,063 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $1.7M | 15,941 | 0.0% |
| Wayfair Inc Class A A(W) | Common | 94419L101 | $1.7M | 26,509 | 0.0% |
| Ishares Select Dividend ETF ETF(DVY) | ETF | 464287168 | $1.7M | 15,212 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $1.7M | 7,967 | 0.0% |
| Stantec Inc(STN) | Common | 85472N109 | $1.7M | 26,507 | 0.0% |