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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM | 018522300 | $1.9K | 32,100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 12,652 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.9K | 22,358 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 9,561 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | 94,657 | 0.0% |
| Ultragenyx Pharmaceu(RARE) | COM | 90400D108 | $1.9K | 40,822 | 0.0% |
| Samsara Inc Common Stock(IOT) | COM | 79589L106 | $1.9K | 68,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 23,247 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $1.9K | 148,714 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 117,970 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 49,398 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.9K | 53,477 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $1.9K | 99,078 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $1.9K | 8,053 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 115,883 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 34,538 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.0K | 22,553 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.0K | 13,046 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $2.0K | 25,993 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 46,072 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0K | 118,187 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.0K | 53,034 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $2.0K | 8,952 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0K | 28,338 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.0K | 30,673 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 12,208 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.1K | 22,848 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 3,853 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.1K | 46,472 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $2.1K | 176,942 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.1K | 28,608 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 19,871 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 45,460 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 25,416 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 17,848 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 62,277 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.1K | 23,396 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 25,231 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $2.1K | 55,287 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.1K | 28,012 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.1K | 12,693 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.2K | 3,995 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 4,596 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.2K | 34,181 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $2.2K | 11,428 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 21,927 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 9,962 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.2K | 66,166 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 17,001 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 23,459 | 0.0% |