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 |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | Common | 860630102 | $391.6K | 6,562 | 0.0% |
| Pricesmart Inc(PSMT) | Common | 741511109 | $391.6K | 5,287 | 0.0% |
| ICL Group LTD(ICL) | Common | M53213100 | $391.7K | 72,309 | 0.0% |
| Ehealth Inc(EHTH) | Common | 28238P109 | $392.9K | 48,866 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $393.8K | 23,429 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common | 714266103 | $394.6K | 107,524 | 0.0% |
| Meritage Homes Corp(MTH) | Common | 59001A102 | $394.9K | 2,776 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $398.8K | 20,892 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | Common | 501242101 | $399.5K | 6,720 | 0.0% |
| Crane Co(CR) | Common | 224408104 | $401.2K | 4,502 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $402.7K | 6,218 | 0.0% |
| Atkore Inc(ATKR) | Common | 047649108 | $403.6K | 2,588 | 0.0% |
| Holley Inc(HLLY) | Common | 43538H103 | $404.6K | 98,916 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common | 97650W108 | $406.6K | 5,599 | 0.0% |
| Ishares TR S&P Natl MUN BD FD(MUB) | ETF | 464288414 | $406.6K | 3,810 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common | 165303108 | $408.4K | 3,432 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $409.3K | 3,597 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $411.0K | 2,638 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $413.0K | 10,269 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $414.1K | 35,304 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $416.3K | 6,687 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $418.3K | 4,298 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | ETF | 46137V134 | $424.7K | 10,585 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $427.2K | 14,837 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common | 392709101 | $427.6K | 7,528 | 0.0% |
| Mediaalpha Inc Class A(MAX) | Common | 58450V104 | $427.6K | 41,476 | 0.0% |
| Federal Signal Corp(FSS) | Common | 313855108 | $428.6K | 6,694 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $431.5K | 11,006 | 0.0% |
| Vanguard Russell Value Index Fund ETF(VTWV) | ETF | 92206C649 | $432.3K | 3,496 | 0.0% |
| Energizer Holdings Inc(ENR) | Common | 29272W109 | $433.1K | 12,897 | 0.0% |
| Gatx Corp(GATX) | Common | 361448103 | $433.6K | 3,368 | 0.0% |
| Federated Hermes Inc Class B B(FHI) | Common | 314211103 | $434.0K | 12,106 | 0.0% |
| SLM Corp(SLM) | Common | 78442P106 | $435.9K | 26,707 | 0.0% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $437.7K | 19,195 | 0.0% |
| Azek Company Inc Class A A(AZEK) | Common | 05478C105 | $438.3K | 14,470 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $438.8K | 4,254 | 0.0% |
| Valaris LTD(VAL) | Common | G9460G101 | $440.5K | 7,000 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $442.4K | 2,974 | 0.0% |
| Idacorp Inc(IDA) | Common | 451107106 | $444.5K | 4,332 | 0.0% |
| Planet Labs Class A A(PL) | Common | 72703X106 | $444.7K | 138,112 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $446.3K | 5,484 | 0.0% |
| NOV Inc(NOV) | Common | 62955J103 | $446.4K | 27,829 | 0.0% |
| Synovus Financial Corp(SYU1) | Common | 87161C501 | $449.8K | 14,870 | 0.0% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $451.1K | 11,982 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common | 552676108 | $455.7K | 9,744 | 0.0% |
| Vertiv Holdings Class A(VRT) | Common | 92537N108 | $457.5K | 18,468 | 0.0% |
| Pinnacle Financial Partners Inc | Common | 72346Q104 | $461.8K | 8,151 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $465.0K | 4,403 | 0.0% |
| Futu Holdings ADR LTD ADR(FUTU) | ADR | 36118L106 | $468.3K | 11,783 | 0.0% |
| Livent Corp(LTHM1EUR) | Common | 53814L108 | $469.8K | 17,128 | 0.0% |