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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 14,346 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $2.8K | 86,700 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $2.8K | 159,800 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 58,067 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.8K | 44,906 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 89,556 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.8K | 89,243 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $2.8K | 34,787 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 168,110 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 19,386 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 24,282 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.8K | 18,548 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.9K | 22,915 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 13,204 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $2.9K | 2,083 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.9K | 10,724 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 30,562 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $2.9K | 258,100 | 0.0% |
| Phillips Edison & Co(PECO) | COM | 71844V201 | $2.9K | 85,901 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.9K | 32,439 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $2.9K | 33,238 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.9K | 7,142 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 42,977 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 66,308 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.0K | 45,211 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.0K | 14,708 | 0.0% |
| Stmicroelectronics N.V.(STM) | ADR | 861012102 | $3.0K | 59,300 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $3.0K | 39,738 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.0K | 27,544 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.0K | 46,023 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.0K | 93,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 42,204 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.0K | 35,495 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.0K | 8,160 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.0K | 45,168 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 51,440 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.0K | 71,414 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $3.1K | 397,200 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.1K | 154,811 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 177,463 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 49,153 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 15,297 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 9,245 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.1K | 52,427 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $3.2K | 3,998 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.2K | 161,457 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 14,107 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.2K | 17,345 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.2K | 26,690 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 28,871 | 0.0% |