Q2 2023 Holdings
Filed 2023-08-02 | 679 holdings | $503.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoomvideocommuni(ZM) | Common/Ordinary | 98980L101 | $1.6K | 23,325 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.6K | 27,230 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $1.6K | 11,332 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $1.6K | 5,427 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $1.6K | 47,689 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.6K | 11,319 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $1.6K | 14,920 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.6K | 60,015 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $1.6K | 12,585 | 0.0% |
| Reliance Steel(RS) | Common/Ordinary | 759509102 | $1.6K | 6,060 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $1.7K | 21,798 | 0.0% |
| Garminltd(GRMN) | Common/Ordinary | H2906T109 | $1.7K | 15,975 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $1.7K | 17,749 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $1.7K | 21,826 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $1.7K | 15,759 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $1.7K | 11,403 | 0.0% |
| Iron Mountai(IRM) | Common/Ordinary | 46284V101 | $1.7K | 29,672 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $1.7K | 14,504 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $1.7K | 24,524 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $1.7K | 14,735 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $1.7K | 20,718 | 0.0% |
| Roblox Corp(RBLX) | Common/Ordinary | 771049103 | $1.7K | 42,158 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $1.7K | 95,312 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $1.7K | 8,017 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $1.7K | 34,803 | 0.0% |
| Lplfinancialhold(LPLA) | Common/Ordinary | 50212V100 | $1.7K | 8,018 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $1.7K | 29,722 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $1.7K | 5,800 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $1.8K | 15,746 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $1.8K | 11,615 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $1.8K | 67,995 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $1.8K | 7,119 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $1.8K | 1,305 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $1.8K | 31,572 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $1.9K | 4,443 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $1.9K | 63,568 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $1.9K | 16,746 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $1.9K | 23,926 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $1.9K | 24,524 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $1.9K | 27,704 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $1.9K | 99,638 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $1.9K | 15,583 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.9K | 17,417 | 0.0% |
| Hubbellincb(HUBB) | Common/Ordinary | 443510607 | $1.9K | 5,727 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $1.9K | 40,315 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $1.9K | 4,975 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $1.9K | 38,777 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $1.9K | 25,316 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $1.9K | 11,703 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $1.9K | 4,725 | 0.0% |