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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $373.0K | 14,092 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $379.0K | 9,002 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $380.0K | 12,398 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $381.0K | 2,665 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $383.0K | 6,072 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $385.0K | 6,202 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $386.0K | 20,387 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $387.0K | 5,388 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $387.0K | 11,476 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $388.0K | 6,522 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $393.0K | 19,574 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $396.0K | 2,069 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $399.0K | 7,089 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $400.0K | 14,465 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $404.0K | 3,873 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $405.0K | 3,684 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $407.0K | 3,854 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $407.0K | 2,008 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $408.0K | 6,618 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $412.0K | 1,802 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $416.0K | 1,863 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $416.0K | 6,996 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418.0K | 8,080 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $418.0K | 5,415 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $418.0K | 302 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $419.0K | 18,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $422.0K | 5,690 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $423.0K | 12,747 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $423.0K | 24,475 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $424.0K | 1,888 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.0K | 1,742 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $435.0K | 5,637 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $437.0K | 4,841 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $440.0K | 7,761 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $441.0K | 14,532 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $441.0K | 372 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $446.0K | 11,893 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $446.0K | 2,413 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451.0K | 2,305 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $453.0K | 8,585 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $454.0K | 2,346 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $454.0K | 15,357 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $455.0K | 17,027 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $456.0K | 3,114 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $456.0K | 17,381 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $459.0K | 18,123 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $460.0K | 12,821 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $460.0K | 1,579 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $461.0K | 3,760 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $461.0K | 3,326 | 0.0% |