Q2 2023 Holdings
Filed 2023-08-11 | 197 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $87.4K | 12,100 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $103.7K | 11,700 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $120.5K | 12,600 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $148.9K | 14,800 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $155.4K | 13,400 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $172.5K | 12,900 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $200.8K | 2,400 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $204.0K | 6,400 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.3K | 3,600 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $206.9K | 13,700 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $207.9K | 2,400 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $211.7K | 8,000 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $213.3K | 1,900 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $219.0K | 7,400 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $220.5K | 1,700 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $224.0K | 2,500 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $226.0K | 1,050 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $228.7K | 2,200 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $233.2K | 3,000 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $235.2K | 2,900 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $238.7K | 4,000 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $241.1K | 2,400 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $245.4K | 3,200 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $246.9K | 5,900 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $247.1K | 3,200 | 0.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $248.3K | 5,500 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $250.2K | 1,300 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $250.8K | 5,700 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $251.2K | 1,500 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $254.3K | 4,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.6K | 2,600 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $258.7K | 2,300 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $262.2K | 700 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264.0K | 7,100 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $269.6K | 800 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $269.9K | 5,400 | 0.2% |
| Euronav NV(CMBT) | SHS | B38564108 | $270.9K | 17,800 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276.4K | 575 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $277.4K | 2,000 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $279.6K | 1,500 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $283.1K | 1,600 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $288.1K | 1,102 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $288.2K | 3,000 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $290.7K | 10,900 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $291.7K | 8,600 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $300.5K | 6,300 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $303.8K | 2,600 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $305.3K | 1,150 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $305.6K | 2,200 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $309.9K | 1,900 | 0.2% |