Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $290.5K | 304,087 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $293.8K | 3,540,663 | 0.0% |
| Coterra Energy Inc(CTRA) | COMM STK | 127097103 | $295.2K | 11,667,488 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $310.4K | 3,025,679 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $318.0K | 10,908,033 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $331.5K | 17,267,724 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $333.6K | 6,622,558 | 0.0% |
| Stryker Corporation(SYK) | COMM STK | 863667101 | $338.2K | 1,108,543 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $340.5K | 1,961,200 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $347.9K | 16,646,177 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $356.6K | 5,071,854 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $365.5K | 1,398,056 | 0.0% |
| Raymond James Finl Inc(RJF) | COMM STK | 754730109 | $370.4K | 3,569,038 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $371.4K | 6,899,924 | 0.0% |
| Baxter Intl Inc(BAX) | COMM STK | 071813109 | $376.6K | 8,265,067 | 0.0% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $387.0K | 718 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $390.0K | 4,345,998 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $392.1K | 1,821,613 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $400.7K | 2,630,094 | 0.0% |
| Firstservice Corp New(FSV) | COMM STK | 33767E202 | $402.9K | 2,614,665 | 0.0% |
| General Electric Co(GE) | COMM STK | 369604301 | $413.4K | 3,763,017 | 0.0% |
| Analog Devices Inc(ADI) | COMM STK | 032654105 | $413.4K | 2,122,218 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $425.9K | 2,390,397 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $430.7K | 10,767,970 | 0.0% |
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $432.3K | 1,484,010 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $440.5K | 11,745,372 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $445.2K | 1,551,483 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $450.5K | 2,441,431 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $468.2K | 5,511,255 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $484.1K | 1,111,828 | 0.0% |
| United Rentals Inc(URI) | COMM STK | 911363109 | $485.0K | 1,088,980 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $487.5K | 15,588,901 | 0.0% |
| Ross Stores Inc(ROST) | COMM STK | 778296103 | $488.7K | 4,358,104 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $502.8K | 2,224,284 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $503.3K | 2,429,292 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMM STK | 11133T103 | $504.9K | 3,048,067 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $513.7K | 5,638,875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMM STK | 38141G104 | $517.5K | 1,604,582 | 0.0% |
| Spotify Technology S A(SPOT) | COMM STK | L8681T102 | $520.1K | 3,239,323 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $522.9K | 6,368,588 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $534.9K | 9,507,379 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $536.8K | 13,083,727 | 0.0% |
| Karuna Therapeutics Inc | COMM STK | 48576A100 | $537.6K | 2,479,035 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $543.6K | 7,937,407 | 0.0% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $562.4K | 8,451,740 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $563.8K | 696,727 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $564.6K | 2,314,907 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COMM STK | 531229854 | $571.3K | 7,589,613 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $576.0K | 2,930,584 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $582.5K | 13,433,847 | 0.0% |