Q2 2023 Holdings
Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 28 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 24 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9K | 16 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 19 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 21 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0K | 40 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 23 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 6 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 79 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 34 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.1K | 23 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 18 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.1K | 156 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 18 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.1K | 60 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 8 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 7 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.2K | 26 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 51 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.2K | 36 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2K | 97 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 29 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.3K | 142 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 39 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.3K | 63 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.3K | 198 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.3K | 90 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.4K | 201 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.4K | 23 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4K | 84 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.4K | 78 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 16 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 22 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 42 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5K | 34 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.5K | 76 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.5K | 88 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5K | 43 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5K | 573 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.6K | 101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 27 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6K | 18 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 23 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 7 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 26 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.7K | 16 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.7K | 101 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7K | 53 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.7K | 32 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 9 | 0.0% |