Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,675 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 18,897 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.3M | 73,897 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 18,082 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 29,021 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 16,287 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 61,128 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 31,445 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.3M | 71,168 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4M | 21,259 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 22,135 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4M | 7,136 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 155,738 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.4M | 7,568 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.4M | 88,050 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,786 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 5,417 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 9,052 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 17,151 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 33,558 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.4M | 31,836 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.4M | 130,634 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 46,272 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5M | 157,140 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 14,382 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.5M | 22,288 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 17,760 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 44,430 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.5M | 81,845 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.5M | 66,394 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5M | 49,162 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5M | 60,916 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 12,742 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 18,893 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5M | 22,070 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,352 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5M | 23,929 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 219,734 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 14,755 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6M | 57,681 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 2,752 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6M | 49,953 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 16,854 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6M | 21,575 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.6M | 73,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 27,217 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6M | 48,234 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 13,222 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6M | 6,768 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 33,758 | 0.0% |