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 |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 27,577 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 237,710 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0M | 31,997 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0M | 37,771 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 39,032 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.0M | 79,068 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.0M | 20,605 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 73,884 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 67,883 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0M | 30,548 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0M | 12,202 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0M | 65,801 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0M | 56,257 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0M | 69,497 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0M | 10,254 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.0M | 6,965 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0M | 104,350 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0M | 62,089 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0M | 14,427 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 25,856 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.1M | 123,955 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.1M | 22,670 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1M | 86,321 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.1M | 30,302 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1M | 13,372 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1M | 17,705 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 33,362 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1M | 39,715 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1M | 41,910 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1M | 11,415 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1M | 11,934 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1M | 18,830 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1M | 12,633 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1M | 18,438 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1M | 14,325 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.1M | 36,935 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 133,347 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.1M | 26,146 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1M | 18,365 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 34,064 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1M | 49,148 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1M | 28,850 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1M | 33,482 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 17,284 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.2M | 191,813 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 12,427 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2M | 23,259 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 45,929 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2M | 81,931 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.2M | 51,145 | 0.0% |