Q1 2023 Holdings
Filed 2023-05-15 | 544 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $204.3K | 2,273,447 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $204.5K | 593,182 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $205.1K | 3,484,749 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $206.1K | 3,556,601 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $207.1K | 2,666,921 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $207.5K | 7,591,149 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $211.4K | 7,011,226 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $211.7K | 1,180,714 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $214.9K | 2,620,617 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMM STK | 165303108 | $221.6K | 1,731,357 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $222.6K | 3,530,814 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $222.9K | 4,040,815 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $230.5K | 2,414,669 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $231.1K | 15,121,641 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $232.9K | 1,734,643 | 0.0% |
| Monro Inc(MNRO) | COMM STK | 610236101 | $235.5K | 4,763,869 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $241.5K | 11,125,254 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $243.3K | 1,228,925 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $250.3K | 9,565,739 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $250.9K | 5,063,973 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $257.2K | 2,863,120 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $259.5K | 2,722,145 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $261.8K | 1,120,535 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $275.8K | 10,029,002 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $278.8K | 4,316,435 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $280.2K | 3,932,544 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $283.3K | 4,013,229 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $284.1K | 3,792,155 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $284.7K | 5,625,371 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $286.7K | 11,684,594 | 0.0% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $292.2K | 7,204,767 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $306.2K | 5,136,785 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $313.9K | 8,898,540 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $316.8K | 1,109,730 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $322.1K | 813,811 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $325.4K | 2,219,976 | 0.0% |
| Seagen Inc(SGENUSD) | COMM STK | 81181C104 | $328.5K | 1,622,223 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $329.7K | 1,994,271 | 0.0% |
| Horizon Therapeutics PUB L | COMM STK | G46188101 | $330.7K | 3,029,711 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $332.4K | 9,088,095 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $332.7K | 3,070,886 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $332.8K | 17,233,805 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $336.8K | 6,678,569 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $344.0K | 15,721,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $344.4K | 201,622 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $348.4K | 3,282,365 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $371.1K | 2,631,967 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $379.0K | 6,951,007 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $380.0K | 5,760,664 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $382.3K | 2,425,552 | 0.0% |