Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 4,448 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4M | 74,905 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,608 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 16,729 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.5M | 22,215 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 34,840 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5M | 12,715 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,401 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 19,554 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $1.5M | 16,044 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 21,668 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 12,859 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 21,683 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5M | 13,079 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5M | 19,887 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 34,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 167,118 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5M | 3,709 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 83,476 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6M | 83,760 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 10,610 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 54,161 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 8,339 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6M | 6,362 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 20,659 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 25,991 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6M | 30,838 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 11,865 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 61,374 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,210 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7M | 15,149 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 4,076 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7M | 15,285 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7M | 32,227 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7M | 14,894 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 25,567 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,819 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 21,335 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 17,820 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 65,591 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 34,063 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7M | 10,020 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 14,374 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 6,064 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 104,412 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 45,444 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 11,966 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.8M | 55,371 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 17,143 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 7,454 | 0.0% |