Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $223.0K | 3,610 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $223.0K | 2,630 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $223.0K | 6,782 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $224.0K | 2,354 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $224.0K | 7,652 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $227.0K | 1,382 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $227.0K | 25,463 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $228.0K | 420 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $229.0K | 8,481 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $229.0K | 18,147 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.0K | 1,412 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.0K | 3,174 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $231.0K | 3,872 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $232.0K | 11,202 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $232.0K | 1,386 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $232.0K | 2,626 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $234.0K | 8,768 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $235.0K | 11,837 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $236.0K | 4,570 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $236.0K | 18,750 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $237.0K | 3,140 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $237.0K | 1,998 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $238.0K | 2,479 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $239.0K | 3,764 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $239.0K | 1,436 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $241.0K | 3,440 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $243.0K | 3,512 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $243.0K | 3,903 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $244.0K | 984 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $245.0K | 3,204 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $245.0K | 4,389 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $246.0K | 3,910 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $249.0K | 14,680 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $249.0K | 16,136 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $250.0K | 2,459 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $251.0K | 4,205 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $252.0K | 4,217 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $253.0K | 1,343 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $255.0K | 1,878 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $255.0K | 4,366 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $257.0K | 31,073 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $258.0K | 7,078 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $259.0K | 1,644 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $259.0K | 4,298 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $259.0K | 15,855 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $262.0K | 8,323 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $262.0K | 4,069 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $263.0K | 5,944 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $263.0K | 1,115 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $264.0K | 3,668 | 0.0% |