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 |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.0M | 195,813 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.0M | 197,697 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.0M | 42,859 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.0M | 124,789 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 20,408 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.0M | 256,215 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.0M | 26,040 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 33,859 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 46,733 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 27,380 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.0M | 268,466 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.0M | 39,002 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0M | 44,842 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.0M | 90,706 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.1M | 96,479 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.1M | 47,972 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.1M | 50,650 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.1M | 43,327 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.1M | 135,949 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1M | 174,615 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.1M | 39,533 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.1M | 97,639 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 46,166 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.2M | 60,947 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $5.2M | 43,610 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2M | 169,972 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.2M | 57,810 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 58,758 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 92,597 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.2M | 145,912 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.2M | 38,585 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.2M | 33,666 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3M | 18,047 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $5.3M | 64,454 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3M | 197,383 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3M | 220,681 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.3M | 59,596 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.3M | 36,039 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.3M | 67,110 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.4M | 72,460 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4M | 31,551 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 33,234 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.4M | 73,502 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.4M | 86,212 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4M | 73,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 101,762 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.4M | 102,819 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 47,033 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4M | 34,880 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 44,695 | 0.1% |