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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | Common | 001055102 | $12.2M | 175,391 | 0.0% |
| Magellan Midstream Partners Units MLP(WEP) | COMMON | 559080106 | $12.3M | 196,663 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $12.5M | 5,031 | 0.0% |
| Under Armour Inc(UA) | Common | 904311206 | $12.6M | 1,886,222 | 0.0% |
| Franklin BSP Realty Trust Inc REIT(FBRT) | COMMON | 35243J101 | $12.7M | 896,879 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $12.7M | 141,787 | 0.0% |
| Tanger Factory Outlet Centers REIT REIT(SKT) | COMMON | 875465106 | $12.8M | 580,058 | 0.0% |
| Vanguard Real Estate Index Fund;et ETF(VNQ) | ETF | 922908553 | $12.9M | 153,841 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common | 13765N107 | $12.9M | 638,142 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | Common | 50077B207 | $12.9M | 883,350 | 0.0% |
| Terreno Realty REIT Corp REIT(TRNO) | COMMON | 88146M101 | $12.9M | 214,668 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $12.9M | 52,819 | 0.0% |
| Firstenergy Corp(FE) | Common | 337932107 | $12.9M | 332,102 | 0.0% |
| Retail Opportunity Investments REI REIT(ROICUSD) | COMMON | 76131N101 | $13.0M | 963,296 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $13.1M | 73,226 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | Common | 00402L107 | $13.1M | 243,017 | 0.0% |
| Masimo Corp(MASI) | Common | 574795100 | $13.2M | 80,285 | 0.0% |
| Altair Engineering Inc Class A A(ALTREUR) | Common | 021369103 | $13.3M | 176,879 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $13.5M | 211,005 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $13.5M | 298,178 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $13.8M | 31,592 | 0.0% |
| Vanguard Growth Index Fund;etf ETF(VUG) | ETF | 922908736 | $14.0M | 49,385 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common | 416515104 | $14.0M | 194,522 | 0.0% |
| Calix Networks Inc(CALX) | Common | 13100M509 | $14.0M | 281,119 | 0.0% |
| KLA Corp(KLAC) | Common | 482480100 | $14.1M | 28,998 | 0.0% |
| Infn 2 1/2 03/01/27 | Bond | 45667GAE3 | $14.1M | $15,000,000 | 0.0% |
| Repay Holdings Corp Class A A(RPAY) | Common | 76029L100 | $14.1M | 1,796,830 | 0.0% |
| Relx ADR Representing PLC ADR(RELX) | ADR | 759530108 | $14.1M | 423,634 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $14.3M | 293,053 | 0.0% |
| Sony Group ADR Representing Corp ADR(SONY) | ADR | 835699307 | $14.4M | 160,375 | 0.0% |
| Mobileye Global Inc Class A A(MBLY) | Common | 60741F104 | $14.4M | 379,004 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $14.4M | 276,831 | 0.0% |
| Ishares ESG Aware Msci USA ETF ETF(ESGU) | ETF | 46435G425 | $14.5M | 148,358 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common | 018581108 | $14.5M | 463,582 | 0.0% |
| Ferguson PLC(FERG) | Common | G3421J106 | $14.6M | 93,042 | 0.0% |
| Urban Edge Properties(UE) | COMMON | 91704F104 | $14.7M | 952,132 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $14.8M | 225,222 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $14.9M | 118,099 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common | G8060N102 | $15.0M | 335,052 | 0.0% |
| Johnson Controls Internation(JCI) | Common | G51502105 | $15.0M | 220,074 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | Common | 33748L101 | $15.1M | 892,922 | 0.0% |
| Zimvie Inc(ZIMV) | Common | 98888T107 | $15.1M | 1,340,755 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $15.1M | 343,921 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $15.2M | 41,058 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $15.3M | 47,163 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $15.3M | 46,096 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $15.3M | 229,478 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common | 91336L107 | $15.5M | 431,648 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common | 68554V108 | $15.5M | 3,092,400 | 0.0% |
| Restaurant Brands Intern(QSR) | Common | 76131D103 | $15.5M | 200,325 | 0.0% |