Q2 2023 Holdings
Filed 2023-08-11 | 1343 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COMMON | 40131M109 | $4 | 124 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $4 | 109 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $5 | 62 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $5 | 166 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $5 | 24 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $5 | 48 | 0.0% |
| Graphic Packaging Intl Corp(GPK) | COMMON | 388689101 | $5 | 202 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $5 | 36 | 0.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $5 | 108 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $5 | 184 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $5 | 65 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $5 | 92 | 0.0% |
| Lyft Inc(LYFT) | COMMON | 55087P104 | $5 | 480 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $5 | 193 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $5 | 181 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $5 | 213 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $5 | 301 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $5 | 265 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $5 | 117 | 0.0% |
| Masterbrand Inc-w/I(MBC) | COMMON | 57638P104 | $5 | 439 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $5 | 59 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $5 | 230 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $5 | 106 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $5 | 80 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $5 | 79 | 0.0% |
| Unity Software Inc(U) | COMMON | 91332U101 | $5 | 111 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $5 | 64 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $5 | 142 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $5 | 115 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $5 | 167 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $5 | 45 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON | 705573103 | $5 | 109 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $5 | 41 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON | 530307107 | $5 | 63 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $5 | 283 | 0.0% |
| Paycor HCM Inc | COMMON | 70435P102 | $5 | 201 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON | 83406F102 | $5 | 547 | 0.0% |
| Rocket COS Inc(RKT) | COMMON | 77311W101 | $5 | 546 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $5 | 40 | 0.0% |
| Bill.com Holdings Inc(BILL) | COMMON | 090043100 | $5 | 46 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $5 | 29 | 0.0% |
| AMC Entertainment Hlds | COMMON | 00165C104 | $5 | 1,073 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $5 | 27 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON | 50540R409 | $5 | 22 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $5 | 25 | 0.0% |
| Kyndryl Holdings Inc-w/I(KD) | COMMON | 50155Q100 | $5 | 355 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $5 | 152 | 0.0% |
| Hubbell Inc CL B(HUBB) | COMMON | 443510607 | $5 | 14 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $5 | 88 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $5 | 24 | 0.0% |