Q2 2023 Holdings
Filed 2023-07-18 | 1014 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $142.4K | 33,743 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $146.5K | 15,498 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $154.9K | 10,249 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $162.9K | 11,643 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $165.1K | 18,871 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $165.1K | 73,071 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $175.0K | 10,144 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $175.8K | 12,714 | 0.0% |
| Financial Invs TR | OS GW&INC INV | 317609311 | $179.4K | 15,012 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $183.3K | 39,418 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $185.4K | 10,692 | 0.0% |
| Hartford MUT FDS II Inc | SCHRODRS EQT F | 41665X859 | $185.4K | 11,903 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $199.3K | 35,404 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $199.4K | 10,394 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $199.5K | 12,299 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $200.0K | 2,158 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $200.2K | 3,355 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $200.3K | 403 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $201.1K | 7,546 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $201.5K | 586 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201.7K | 5,543 | 0.0% |
| CK Hutchison Hldgs LTD(CKHUY) | UNSPONSORD ADR | 12562Y100 | $202.0K | 33,088 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $202.9K | 6,317 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $203.4K | 3,177 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $204.3K | 2,435 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $205.8K | 1,104 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $206.0K | 26,715 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.3K | 567 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $209.2K | 1,022 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $209.6K | 1,025 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $209.9K | 1,296 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $210.5K | 4,954 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $210.9K | 1,281 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $213.0K | 1,484 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $214.8K | 735 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $215.7K | 6,171 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $216.0K | 11,829 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $216.1K | 26,258 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $216.7K | 1,917 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $217.4K | 1,796 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $217.5K | 5,678 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $217.5K | 2,323 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $218.0K | 1,490 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $220.2K | 14,335 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $224.4K | 4,987 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $224.6K | 13,320 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $224.7K | 882 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $226.2K | 4,985 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $226.3K | 5,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $227.6K | 3,756 | 0.0% |