Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 43,706 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 32,237 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 21,667 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 9,353 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4M | 7,697 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 8,987 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4M | 29,090 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 30,362 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 11,544 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $1.4M | 24,316 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4M | 4,334 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 15,803 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4M | 17,070 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 25,647 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 6,933 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 8,932 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 14,215 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 25,900 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5M | 44,736 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5M | 10,327 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 40,589 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5M | 30,229 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5M | 14,281 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.5M | 85,286 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 36,138 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 12,955 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5M | 71,451 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5M | 14,803 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5M | 21,463 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5M | 17,615 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5M | 15,692 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 16,238 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5M | 23,814 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.5M | 41,880 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 9,221 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 10,140 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5M | 16,064 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,772 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5M | 24,086 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5M | 28,749 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5M | 41,796 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 57,190 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6M | 45,976 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6M | 168,051 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6M | 47,966 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6M | 150,005 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6M | 13,313 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.6M | 39,690 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 36,940 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 81,927 | 0.0% |