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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $310.3K | 4,600 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $312.7K | 3,600 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $321.2K | 6,100 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $324.9K | 27,700 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $330.3K | 5,200 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $331.0K | 3,500 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $345.3K | 5,800 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $350.6K | 1,900 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $356.6K | 15,800 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $363.4K | 6,900 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.5K | 1,550 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $368.4K | 2,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.4K | 3,500 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $378.6K | 2,600 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $385.2K | 9,000 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $391.2K | 5,800 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $391.5K | 145 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $393.6K | 2,800 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $396.1K | 2,800 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $407.2K | 6,400 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $408.8K | 1,600 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $413.0K | 27,300 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414.3K | 900 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $415.8K | 4,600 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $425.5K | 26,200 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $430.0K | 6,200 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $430.6K | 1,750 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $432.3K | 7,400 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $436.8K | 7,300 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $445.4K | 2,150 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $447.5K | 4,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $450.1K | 380 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $455.8K | 1,125 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $456.0K | 1,900 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $459.1K | 6,400 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $461.5K | 1,350 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $475.1K | 14,400 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $485.2K | 1,700 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $493.5K | 5,055 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $502.5K | 7,300 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $510.3K | 20,600 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $525.8K | 5,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539.4K | 1,275 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $541.7K | 7,300 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $545.2K | 6,700 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $547.6K | 4,600 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $560.4K | 6,200 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $562.4K | 4,900 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $598.2K | 6,700 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $599.6K | 23,700 | 0.4% |