Q2 2023 Holdings
Filed 2023-08-03 | 376 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $1.4M | 39,830 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 14,735 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 51,916 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 43,031 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 9,755 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 16,923 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 6,162 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 13,452 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,923 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 10,479 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5M | 48,638 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5M | 15,612 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 14,944 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5M | 10,764 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 13,642 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 63,175 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 43,609 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 6,877 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,633 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7M | 33,743 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7M | 50,244 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 18,099 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7M | 11,963 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,498 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 19,982 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 36,504 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8M | 47,858 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8M | 23,790 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 4,934 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.9M | 55,433 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9M | 64,383 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 55,201 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9M | 23,268 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 14,108 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9M | 28,242 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 11,408 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 6,786 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 40,466 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0M | 18,473 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.0M | 14,405 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 18,345 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 11,223 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 10,198 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 6,107 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 13,925 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 43,057 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 24,855 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,074 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 42,821 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 2,885 | 0.2% |