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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 49,857 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.5M | 38,501 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 9,606 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.5M | 236,846 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5M | 144,243 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.5M | 38,119 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.5M | 138,834 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 20,531 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5M | 29,650 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6M | 31,593 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6M | 56,333 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 36,536 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $4.6M | 285,813 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6M | 38,621 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.6M | 101,913 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6M | 103,324 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6M | 60,532 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 175,576 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.6M | 200,026 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 21,176 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $4.6M | 123,271 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 52,514 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.7M | 30,239 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7M | 85,242 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7M | 151,909 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.7M | 26,844 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.7M | 130,375 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.7M | 15,179 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.7M | 65,416 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $4.7M | 119,271 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.7M | 38,968 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 66,090 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7M | 20,902 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.7M | 24,860 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.7M | 71,872 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.7M | 55,838 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.8M | 3,623 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8M | 73,019 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 41,895 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.8M | 218,714 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $4.8M | 122,767 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 82,341 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.9M | 47,629 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.9M | 26,189 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 283,644 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.9M | 26,353 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $4.9M | 83,327 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 79,149 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9M | 168,395 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9M | 21,921 | 0.1% |