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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5M | 239,270 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.5M | 16,567 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.5M | 63,037 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5M | 48,728 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.5M | 47,697 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 437,385 | 0.1% |
| National Instrs Corp | COM | 636518102 | $5.5M | 95,575 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 14,963 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5M | 6,971 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5M | 38,863 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5M | 88,001 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5M | 47,567 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5M | 49,251 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 79,149 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5M | 94,677 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.5M | 29,981 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5M | 13,469 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.6M | 86,423 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | --- | 32055Y201 | $5.6M | 233,475 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $5.6M | 59,756 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.6M | 164,921 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.6M | 67,037 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.6M | 167,281 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 61,853 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 16,589 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.7M | 78,648 | 0.1% |
| ---(NNN) | COM | 637417106 | $5.7M | 132,382 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $5.7M | 31,181 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.7M | 91,392 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.7M | 52,574 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7M | 48,735 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7M | 69,086 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.7M | 138,394 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7M | 47,137 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.7M | 50,392 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.7M | 84,686 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.7M | 415,577 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7M | 38,852 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.8M | 33,233 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8M | 46,623 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.8M | 52,986 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8M | 35,305 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8M | 32,458 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 191,569 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 35,881 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $5.8M | 91,784 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8M | 143,029 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.9M | 68,569 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 102,264 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.9M | 522,137 | 0.1% |