Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5M | 45,619 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 17,131 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5M | 30,992 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 33,421 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 6,107 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 8,459 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6M | 37,659 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6M | 31,596 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 89,405 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 34,380 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6M | 147,604 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 53,304 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6M | 11,277 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7M | 141,014 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7M | 24,541 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 35,596 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7M | 47,207 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 24,446 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 46,931 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7M | 6,645 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 32,660 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8M | 82,263 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 104,925 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 106,081 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8M | 25,121 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $2.8M | 456,993 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 111,118 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 15,007 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9M | 9,953 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 17,323 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 75,219 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9M | 11,577 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 24,071 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 30,023 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 50,581 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.9M | 20,704 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0M | 31,496 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0M | 7,771 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 82,765 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 21,736 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0M | 77,228 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0M | 37,041 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 479 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 32,043 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.1M | 33,458 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1M | 18,482 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 52,541 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 49,219 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,364 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 20,622 | 0.0% |