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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4K | 4,331 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 22,385 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.4K | 129,663 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 10,674 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 8,537 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 10,495 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4K | 20,210 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,101 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.4K | 9,630 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.4K | 2,626 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 5,354 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.4K | 13,778 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $1.4K | 75,736 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 42,952 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 21,134 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.5K | 12,302 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.5K | 13,377 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.5K | 10,198 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.5K | 4,871 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.5K | 13,059 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.5K | 26,169 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 36,148 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.5K | 24,513 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.5K | 12,960 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5K | 27,597 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.5K | 28,883 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 84,037 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.5K | 28,117 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 5,643 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $1.5K | 75,040 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $1.5K | 9,186 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.5K | 18,835 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.5K | 18,174 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 4,434 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 12,165 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 30,644 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.5K | 18,798 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.5K | 15,410 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 19,344 | 0.0% |
| Leslie's Inc | COM | 527064109 | $1.5K | 163,535 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 26,186 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.5K | 18,417 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.5K | 11,272 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.5K | 13,629 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,995 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6K | 3,735 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $1.6K | 49,365 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 45,318 | 0.0% |
| Shoals Tech GRP Inc(SHLS) | COM | 82489W107 | $1.6K | 61,094 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 20,608 | 0.0% |