Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.9K | 77 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9K | 32 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.9K | 227 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9K | 142 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.9K | 32 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 10 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9K | 101 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 111 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 52 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9K | 105 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.9K | 15 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9K | 111 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.9K | 950 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.9K | 181 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 38 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $2.9K | 59 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.0K | 81 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.0K | 83 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $3.0K | 430 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0K | 35 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.0K | 442 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.0K | 28 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0K | 47 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0K | 51 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.0K | 208 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 23 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.0K | 73 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.0K | 91 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.0K | 383 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 47 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.0K | 285 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.0K | 58 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 120 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 31 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.1K | 221 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1K | 304 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.1K | 444 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 85 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1K | 63 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.1K | 158 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 171 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.1K | 901 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 45 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.1K | 71 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.1K | 191 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.1K | 58 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.1K | 145 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 19 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.1K | 138 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 52 | 0.0% |