Q2 2023 Holdings
Filed 2023-08-14 | 324 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $638.8K | 3,294 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $636.0K | 10,637 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $635.7K | 21,155 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $632.5K | 2,351 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $631.3K | 11,542 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $631.3K | 3,687 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $631.2K | 10,689 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $631.2K | 46,137 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $630.7K | 36,186 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $630.3K | 3,352 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $630.2K | 42,524 | 0.5% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $630.2K | 18,187 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $630.1K | 26,343 | 0.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $630.0K | 71,672 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $630.0K | 2,755 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $630.0K | 7,027 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $629.7K | 50,213 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $629.6K | 2,464 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $629.6K | 1,417 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $629.5K | 6,465 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $629.4K | 37,511 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $629.2K | 5,524 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $629.0K | 33,387 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $629.0K | 3,404 | 0.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $628.9K | 8,795 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $628.9K | 6,546 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $628.7K | 15,929 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $628.7K | 4,162 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $628.6K | 2,782 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $628.5K | 133,444 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $628.5K | 2,143 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $628.5K | 2,671 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $628.4K | 7,513 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $628.4K | 2,842 | 0.5% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $628.3K | 8,484 | 0.5% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $628.3K | 24,156 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $628.3K | 38,426 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.2K | 1,485 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $628.1K | 9,160 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $628.1K | 17,520 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.1K | 5,247 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $628.0K | 6,103 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $628.0K | 14,714 | 0.5% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $628.0K | 20,323 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $627.9K | 1,442 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $627.8K | 7,126 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $627.7K | 8,081 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $627.7K | 1,637 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $627.6K | 24,158 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $627.6K | 22,184 | 0.5% |