Q2 2023 Holdings
Filed 2023-08-11 | 396 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $221.3K | 1,986 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221.4K | 657 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $222.0K | 3,736 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $223.2K | 9,634 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $224.2K | 1,416 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $225.7K | 542 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $227.9K | 3,187 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.0K | 1,427 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $229.4K | 1,160 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $229.5K | 1,613 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $229.6K | 10,967 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $230.4K | 3,416 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $231.1K | 2,717 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $232.4K | 2,029 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $233.1K | 3,704 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $233.1K | 4,572 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $233.1K | 4,427 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $233.6K | 6,466 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $236.2K | 3,075 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $236.5K | 3,893 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $236.7K | 1,205 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $237.1K | 7,129 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $237.5K | 6,523 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $240.3K | 1,160 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $241.3K | 14,339 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.4K | 7,399 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $241.6K | 3,491 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $242.8K | 4,069 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.9K | 1,279 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $243.8K | 2,255 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $243.8K | 2,612 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $245.1K | 191 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $247.0K | 2,618 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $250.8K | 3,228 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $251.1K | 7,397 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $253.2K | 5,729 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $253.7K | 2,085 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $253.9K | 1,806 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $253.9K | 3,136 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $258.3K | 6,571 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $259.0K | 4,892 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $262.6K | 987 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $262.7K | 1,430 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $264.2K | 2,995 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264.3K | 545 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $264.5K | 6,735 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $264.6K | 416 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $267.4K | 5,709 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $267.9K | 21,361 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $269.7K | 27,020 | 0.1% |