Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $388 | 13,336 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $389 | 11,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $389 | 6,196 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $392 | 5,503 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $392 | 283 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $396 | 3,303 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $396 | 3,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $397 | 23,548 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $401 | 29,001 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $402 | 3,453 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $405 | 11,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $406 | 5,306 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $407 | 34,182 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $409 | 2,751 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $410 | 2,200 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $411 | 15,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $413 | 2,441 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $414 | 5,371 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $414 | 3,415 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $415 | 4,399 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $415 | 11,543 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $419 | 3,905 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $423 | 6,464 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $423 | 2,492 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $423 | 800 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $424 | 1,800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $427 | 1,876 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $427 | 23,903 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $430 | 9,963 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $431 | 6,542 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $431 | 1,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $431 | 5,976 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $434 | 8,677 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $437 | 7,492 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $441 | 7,786 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $442 | 7,416 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $443 | 6,986 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $447 | 1,900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $449 | 3,149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $449 | 6,474 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $453 | 10,747 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $453 | 8,100 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $456 | 10,280 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $457 | 4,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $458 | 11,404 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $459 | 11,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $467 | 41,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $472 | 17,232 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $477 | 48,653 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $477 | 36,350 | 0.0% |