Q2 2023 Holdings
Filed 2023-08-14 | 4380 holdings | $93.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $12.1K | 169,662 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $12.2K | 748,819 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $12.2K | 162,368 | 0.0% |
| FOX Corp(FOXA) | COMM STK | 35137L105 | $12.3K | 361,377 | 0.0% |
| Voya Financial Inc(VOYA) | COMM STK | 929089100 | $12.3K | 171,583 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $12.4K | 83,860 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $12.4K | 271,309 | 0.0% |
| Longboard Pharmaceuticals in | COMM STK | 54300N103 | $12.4K | 1,691,330 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $12.4K | 236,126 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COMM STK | G66721104 | $12.5K | 572,721 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $12.8K | 55,403 | 0.0% |
| Ishares TR(IWF) | COMM STK | 464287614 | $12.9K | 47,022 | 0.0% |
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $13.3K | 158,353 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMM STK | 29109X106 | $13.4K | 80,048 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $13.4K | 168,068 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMM STK | 294600101 | $13.5K | 1,407,239 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $13.5K | 569,695 | 0.0% |
| Qorvo Inc(QRVO) | COMM STK | 74736K101 | $13.5K | 132,164 | 0.0% |
| Tapestry Inc(TPR) | COMM STK | 876030107 | $13.6K | 317,728 | 0.0% |
| Vistra Corp(VST) | COMM STK | 92840M102 | $13.6K | 518,397 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $13.8K | 213,460 | 0.0% |
| LCI Inds(LCII) | COMM STK | 50189K103 | $13.8K | 109,315 | 0.0% |
| Warner Music Group Corp(WMG) | COMM STK | 934550203 | $13.9K | 532,184 | 0.0% |
| Juniper Networks Inc(JNP) | COMM STK | 48203R104 | $13.9K | 443,694 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $14.1K | 1,229,981 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMM STK | 374689107 | $14.4K | 228,075 | 0.0% |
| First Amern Finl Corp(FAF) | COMM STK | 31847R102 | $14.4K | 252,944 | 0.0% |
| KBR Inc(KBR) | COMM STK | 48242W106 | $14.5K | 223,515 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | ADR | 152309100 | $14.6K | 2,363,211 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMM STK | 42250P103 | $14.7K | 730,155 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $14.7K | 93,226 | 0.0% |
| Suzano S A(SUZ) | ADR | 86959K105 | $14.9K | 1,610,671 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMM STK | 12541W209 | $15.0K | 159,193 | 0.0% |
| RXO Inc(RXO) | COMM STK | 74982T103 | $15.1K | 668,127 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $15.2K | 270,903 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMM STK | 76131D103 | $15.2K | 196,274 | 0.0% |
| Ambrx Biopharma Inc | ADR | 02290A102 | $15.3K | 929,317 | 0.0% |
| Symbotic Inc(SYM) | COMM STK | 87151X101 | $15.4K | 358,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $15.4K | 513,004 | 0.0% |
| Hormel Foods Corp(HRL) | COMM STK | 440452100 | $15.5K | 386,161 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $15.6K | 191,392 | 0.0% |
| Squarespace Inc(8DT) | COMM STK | 85225A107 | $15.6K | 494,736 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMM STK | 962879102 | $15.6K | 361,222 | 0.0% |
| CI&T Inc(CINT) | COMM STK | G21307106 | $15.6K | 2,492,147 | 0.0% |
| Synaptics Inc(SYNA) | COMM STK | 87157D109 | $15.7K | 183,409 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $15.8K | 264,575 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $15.8K | 136,398 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $15.9K | 4,995,520 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COMM STK | G7997R103 | $15.9K | 257,312 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $16.0K | 144,500 | 0.0% |