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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 37,131 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.2K | 9,698 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 20,242 | 0.0% |
| Sarepta Thera Inc(SRPT) | COM | 803607100 | $2.3K | 19,840 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.3K | 9,687 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.3K | 35,085 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 31,737 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3K | 74,341 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 24,256 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 9,132 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $2.4K | 10,543 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 24,018 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 34,332 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $2.4K | 101,633 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.4K | 16,947 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $2.4K | 38,590 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $2.4K | 133,810 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $2.4K | 57,794 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.5K | 31,428 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 29,026 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 41,154 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 70,021 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.5K | 199,091 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.5K | 7,131 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,366 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.5K | 12,872 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.5K | 6,660 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.6K | 5,583 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 7,836 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 11,021 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.6K | 1,991 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.6K | 88,558 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 39,350 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $2.6K | 27,521 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.7K | 24,746 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 9,204 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 81,365 | 0.0% |
| Magnolia Oil Gas(MGY) | COM | 559663109 | $2.7K | 128,486 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.7K | 11,958 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.7K | 100,316 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 16,124 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 13,518 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.7K | 76,263 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7K | 36,740 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $2.7K | 99,800 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.7K | 220,559 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.7K | 57,708 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 18,891 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.8K | 53,800 | 0.0% |
| Nuvei Corp | COM | 67079A102 | $2.8K | 93,303 | 0.0% |