Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7K | 140,029 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8K | 32,208 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 50,888 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 79,650 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 8,520 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8K | 33,314 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8K | 37,349 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.8K | 57,987 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.8K | 27,181 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 17,036 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 46,744 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.8K | 106,991 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 79,525 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9K | 23,536 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.9K | 63,825 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.9K | 14,845 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 47,598 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.9K | 34,499 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 25,480 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9K | 69,262 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 18,227 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9K | 178,582 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 63,696 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 16,148 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.9K | 167,618 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.0K | 423,208 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0K | 61,354 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 39,336 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 33,158 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 73,405 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.0K | 9,992 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 17,936 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 60,085 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1K | 20,690 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.1K | 127,522 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1K | 78,172 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 37,859 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2K | 37,902 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 55,868 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.3K | 41,511 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.3K | 226,519 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 139,620 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 27,004 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 38,717 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 12,925 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.4K | 21,819 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 35,680 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4K | 162,239 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 30,431 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.5K | 132,428 | 0.0% |