Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $991.3K | 72,626 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $1.0M | 9,235 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $1.0M | 5,804 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 79,491 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,544 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.0M | 25,583 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 3,369 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $1.0M | 26,923 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,432 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.1M | 11,539 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.1M | 19,619 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 394 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.1M | 10,024 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,497 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,597 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.1M | 5,936 | 0.1% |
| Mistral Equity Partners(LOVE) | COM | 54738L109 | $1.1M | 40,658 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 4,166 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1M | 32,844 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1M | 10,131 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.1M | 22,989 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,837 | 0.1% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $1.1M | 38,445 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $1.1M | 20,062 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.1M | 36,313 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2M | 6,826 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.2M | 7,823 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,250 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 12,335 | 0.1% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $1.2M | 7,764 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 35,963 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 14,165 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 9,155 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 39,688 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 39,507 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,008 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 11,216 | 0.1% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.2M | 105,659 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 5,684 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.3M | 7,096 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $1.3M | 18,231 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,697 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,840 | 0.1% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $1.3M | 22,836 | 0.1% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.3M | 30,505 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 15,402 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.3M | 14,925 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,818 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 2,920 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.3M | 15,931 | 0.1% |