Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $268.0K | 4,247 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $269.0K | 2,381 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $269.0K | 1,226 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $269.0K | 1,360 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $269.0K | 17,055 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $269.0K | 14,945 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $269.0K | 3,461 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269.0K | 816 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $270.0K | 2,268 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $270.0K | 8,364 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 3,264 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $272.0K | 3,908 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $273.0K | 10,436 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $274.0K | 1,799 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $275.0K | 2,960 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $276.0K | 7,251 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $280.0K | 14,564 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $282.0K | 2,595 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $282.0K | 7,336 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $282.0K | 601 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $283.0K | 2,251 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $283.0K | 1,737 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $283.0K | 3,812 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM 2.500% 9/1 | 76131D103 | $284.0K | 3,663 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $284.0K | 2,681 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $285.0K | 640 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $286.0K | 8,489 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $286.0K | 2,693 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $288.0K | 19,123 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $289.0K | 9,946 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $289.0K | 1,196 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $290.0K | 1,288 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $294.0K | 4,576 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $294.0K | 6,529 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $295.0K | 4,127 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $296.0K | 11,525 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $296.0K | 1,433 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $296.0K | 7,509 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $297.0K | 32,503 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $297.0K | 11,023 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $297.0K | 2,014 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $299.0K | 7,380 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $299.0K | 11,121 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $304.0K | 10,396 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $306.0K | 3,223 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $307.0K | 3,267 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $308.0K | 3,301 | 0.0% |
| National Instrs Corp | COM | 636518102 | $310.0K | 5,406 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $313.0K | 3,490 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $313.0K | 3,037 | 0.0% |