Q2 2023 Holdings
Filed 2023-07-18 | 1014 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $264.2K | 28,080 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $264.6K | 2,839 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $266.6K | 20,074 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $267.8K | 16,787 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $268.5K | 2,973 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $268.6K | 13,987 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $268.8K | 4,343 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $269.8K | 3,292 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $270.0K | 10,457 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $271.2K | 12,272 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $271.5K | 1,442 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $273.0K | 2,751 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $273.2K | 10,048 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $273.7K | 3,825 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $277.5K | 4,805 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $279.1K | 3,605 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $279.5K | 1,422 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $281.6K | 21,912 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $281.8K | 18,926 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $281.8K | 11,287 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $282.8K | 17,067 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $283.8K | 1,445 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $283.8K | 7,130 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $283.9K | 3,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $284.1K | 7,532 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $284.2K | 13,218 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $284.4K | 10,401 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $285.5K | 10,569 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $285.7K | 4,435 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $286.1K | 1,685 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $286.9K | 7,932 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $286.9K | 4,650 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $287.2K | 16,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $287.9K | 9,301 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $288.2K | 17,147 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $288.6K | 2,669 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.4K | 742 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289.9K | 5,998 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $290.2K | 6,434 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $290.6K | 11,410 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $290.7K | 6,200 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $291.2K | 7,405 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $292.6K | 14,060 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $293.0K | 3,501 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $293.2K | 8,832 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $294.5K | 12,853 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $294.5K | 6,116 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $295.3K | 4,289 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $296.0K | 15,487 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $296.0K | 5,210 | 0.0% |