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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.9M | 150,265 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9M | 62,126 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 41,097 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9M | 44,579 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $5.9M | 133,621 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.9M | 74,857 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9M | 40,259 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.9M | 15,835 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $5.9M | 45,095 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 36,156 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9M | 78,484 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 23,891 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 140,700 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 120,360 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 46,222 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0M | 104,198 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0M | 31,699 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 54,930 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0M | 26,749 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1M | 43,684 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.1M | 92,655 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.1M | 103,586 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.1M | 117,134 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.1M | 44,977 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.1M | 42,612 | 0.1% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.1M | 170,030 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.1M | 170,198 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.1M | 140,667 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 31,283 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.2M | 23,119 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 102,891 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.2M | 69,039 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.2M | 16,655 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2M | 187,875 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2M | 12,459 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.2M | 74,828 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.2M | 285,942 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.2M | 120,376 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2M | 120,199 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 74,040 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2M | 39,522 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.3M | 373,472 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.3M | 322,688 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.3M | 332,892 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.3M | 534,828 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 66,032 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.3M | 75,336 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 30,810 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.3M | 103,564 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.3M | 63,660 | 0.1% |