Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.3K | 41,449 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 18,906 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 29,096 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 43,564 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 19,591 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.3K | 22,408 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.3K | 7,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 9,121 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.3K | 12,616 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 17,560 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $1.3K | 78,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $1.3K | 174,435 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.3K | 20,887 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.3K | 33,610 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3K | 6,661 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.3K | 25,812 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.3K | 9,549 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 20,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,526 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 5,127 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 52,409 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 10,034 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 25,201 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.3K | 7,247 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.3K | 134,079 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 11,662 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 22,962 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 11,550 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 31,324 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.3K | 21,435 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 8,608 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.3K | 7,742 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.3K | 24,539 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 11,353 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 5,017 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.4K | 12,412 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 35,061 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 9,548 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.4K | 13,994 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.4K | 5,823 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 14,771 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 227,197 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.4K | 121,554 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.4K | 75,953 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.4K | 3,661 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 9,306 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 3,431 | 0.0% |
| Hillman Solutions(HLMN) | COM | 431636109 | $1.4K | 152,842 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 4,782 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 18,756 | 0.0% |