Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COMM STK | 693656100 | $3.2K | 37,673 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $3.2K | 26,955 | 0.0% |
| U S Physical Therapy(USPH) | COMM STK | 90337L108 | $3.2K | 26,457 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $3.2K | 180,100 | 0.0% |
| Progyny Inc(PGNY) | COMM STK | 74340E103 | $3.2K | 82,096 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $3.2K | 242,150 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM STK | 92537N108 | $3.3K | 131,434 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $3.3K | 48,342 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMM STK | 56418H100 | $3.3K | 41,275 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $3.3K | 121,643 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $3.3K | 49,905 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $3.3K | 20,103 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $3.3K | 688,607 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $3.3K | 609,221 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $3.3K | 42,023 | 0.0% |
| Donaldson Inc(DCI) | COMM STK | 257651109 | $3.3K | 53,326 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMM STK | G0457F107 | $3.4K | 328,285 | 0.0% |
| Ishares TR(IWS) | COMM STK | 464287473 | $3.4K | 30,708 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $3.4K | 349,165 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMM STK | 50015M109 | $3.4K | 494,463 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMM STK | 69478X105 | $3.4K | 165,091 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COMM STK | 811707801 | $3.4K | 154,862 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $3.4K | 117,065 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $3.4K | 45,121 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $3.4K | 95,774 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COMM STK | 844895102 | $3.5K | 54,470 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $3.5K | 71,409 | 0.0% |
| Chord Energy Corporation(CHRD) | COMM STK | 674215207 | $3.5K | 22,696 | 0.0% |
| Light & Wonder Inc(LNWO) | COMM STK | 80874P109 | $3.5K | 51,098 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $3.5K | 47,629 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $3.5K | 30,460 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $3.5K | 42,526 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $3.5K | 37,899 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $3.5K | 40,529 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $3.5K | 115,515 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $3.6K | 67,661 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMM STK | 37637Q105 | $3.6K | 114,397 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $3.6K | 54,086 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $3.6K | 29,593 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMM STK | 55825T103 | $3.6K | 19,058 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMM STK | 41068X100 | $3.6K | 143,583 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $3.6K | 20,097 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $3.6K | 37,126 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $3.6K | 323,181 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $3.6K | 120,182 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $3.6K | 46,046 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $3.7K | 129,497 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $3.7K | 137,279 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $3.7K | 140,288 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.7K | 34,575 | 0.0% |