Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $4.0M | 38,902 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.1M | 107,081 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1M | 18,104 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.1M | 56,534 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1M | 26,173 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2M | 14,225 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 91,429 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.5M | 143,970 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7M | 32,674 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9M | 178,543 | 0.1% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.9M | 402,122 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 43,799 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.0M | 868,711 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.0M | 163,200 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 327,700 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1M | 88,599 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2M | 49,909 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $5.2M | 1,033,926 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.2M | 472,847 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.2M | 75,437 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3M | 828 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3M | 36,294 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.3M | 69,213 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.5M | 218,504 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.6M | 60,059 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 43,945 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8M | 35,463 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9M | 546,051 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.9M | 164,280 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0M | 35,499 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1M | 53,809 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6.3M | 108,045 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.3M | 155,660 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.3M | 135,298 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 174,317 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.4M | 42,727 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4M | 22,306 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5M | 19,539 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5M | 34,030 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $6.5M | 36,404 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.5M | 97,917 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.6M | 41,837 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.6M | 172,150 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $6.6M | 93,083 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7M | 113,696 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7M | 189,570 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $6.9M | 38,159 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.0M | 137,668 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.1M | 271,906 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 96,107 | 0.1% |