Q2 2023 Holdings
Filed 2023-08-11 | 646 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4M | 39,700 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 37,200 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 62,997 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9M | 8,192 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9M | 63,461 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.8M | 16,686 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 1,520 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 12,165 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,289 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7M | 44,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,402 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5M | 15,759 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,320 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 8,505 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 50,280 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 32,792 | 0.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 31,113 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 43,747 | 0.4% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4M | 22,245 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4M | 14,296 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,816 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3M | 52,817 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,998 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3M | 18,274 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 9,043 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | 37,349 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,853 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,808 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.3M | 22,174 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 28,073 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 33,449 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2M | 98,082 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 15,336 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 37,932 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 6,891 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 72,649 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,899 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,135 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.2M | 14,030 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 20,924 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,980 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2M | 32,678 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2M | 30,618 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 21,359 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2M | 14,806 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 6,873 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 17,255 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,313 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,092 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 13,755 | 0.3% |