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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 14,096 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 33,255 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 14,341 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6K | 26,252 | 0.0% |
| Inspire MD SYS Inc(INSP) | COM | 457730109 | $1.6K | 4,912 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.6K | 20,530 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 8,677 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.6K | 6,576 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 17,274 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.6K | 18,404 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6K | 36,513 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $1.6K | 33,693 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 8,634 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.6K | 47,667 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 29,412 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.6K | 11,687 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6K | 22,873 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 33,292 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 56,652 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 29,684 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $1.7K | 55,209 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,702 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.7K | 42,156 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.7K | 4,436 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 36,003 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $1.7K | 915,457 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.7K | 65,826 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $1.7K | 11,528 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.7K | 12,133 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.7K | 4,209 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 29,886 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.7K | 18,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 66,220 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.8K | 10,576 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 11,110 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.8K | 102,285 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.8K | 58,839 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 18,297 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 12,052 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 17,444 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.8K | 22,940 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.8K | 131,232 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 64,434 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 28,525 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $1.8K | 16,142 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.8K | 94,054 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 18,169 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 16,418 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $1.9K | 90,396 | 0.0% |
| Powerschool Hldgs | COM | 73939C106 | $1.9K | 97,024 | 0.0% |