Q2 2023 Holdings
Filed 2023-08-14 | 957 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $27.9M | 604,287 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $28.0M | 1,182,652 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $28.3M | 418,476 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.7M | 229,420 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $29.0M | 1,088,497 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.0M | 110,746 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $29.9M | 580,062 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $30.0M | 264,393 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $30.1M | 537,340 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $30.3M | 362,699 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $30.6M | 164,324 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $31.1M | 169,552 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $31.1M | 415,201 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $31.5M | 363,975 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $31.9M | 991,953 | 0.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $31.9M | 1,314,884 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $32.4M | 294,314 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $33.3M | 97,486 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $33.6M | 478,637 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $33.8M | 747,226 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $34.0M | 104,142 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.2M | 53,150 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.3M | 535,986 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 64,199 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $35.0M | 803,939 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $35.8M | 803,447 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $35.8M | 347,266 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.9M | 235,398 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $36.1M | 692,373 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $36.2M | 604,863 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $36.3M | 248,161 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $36.9M | 507,846 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $37.0M | 389,973 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $37.2M | 878,729 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $38.0M | 415,107 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $38.2M | 1,421,416 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $38.4M | 170,827 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $38.5M | 2,071,151 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.5M | 188,129 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $38.6M | 263,949 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38.9M | 1,242,881 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $39.0M | 1,273,664 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $39.2M | 2,402,490 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $39.4M | 831,414 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $39.8M | 1,092,146 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $40.2M | 177,997 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $40.9M | 452,559 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $41.0M | 1,071,411 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $41.0M | 913,821 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $41.1M | 435,454 | 0.2% |