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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | COMM STK | 615394202 | $20.2K | 186,079 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $20.3K | 448,340 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMM STK | 172062101 | $20.6K | 211,782 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $20.6K | 71,592 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $20.9K | 141,209 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $20.9K | 228,181 | 0.0% |
| Globe Life Inc(GL) | COMM STK | 37959E102 | $20.9K | 190,951 | 0.0% |
| Expedia Group Inc(EXPE) | COMM STK | 30212P303 | $21.0K | 191,816 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $21.1K | 79,284 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $21.3K | 39,305 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $21.3K | 264,647 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $21.3K | 365,900 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $21.5K | 206,600 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $21.6K | 504,046 | 0.0% |
| Netapp Inc(NTAP) | COMM STK | 64110D104 | $21.7K | 283,407 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COMM STK | 827048109 | $21.7K | 462,723 | 0.0% |
| Element Solutions Inc(ESI) | COMM STK | 28618M106 | $21.8K | 1,133,146 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $21.8K | 863,425 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMM STK | 894164102 | $21.8K | 540,663 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $21.9K | 190,428 | 0.0% |
| Powerschool Holdings Inc | COMM STK | 73939C106 | $22.0K | 1,150,995 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $22.1K | 236,517 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $22.4K | 3,193,666 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $22.4K | 163,697 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $22.6K | 317,915 | 0.0% |
| Nasdaq Inc(NDAQ) | COMM STK | 631103108 | $22.7K | 455,671 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $22.8K | 667,658 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $22.9K | 66,948 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $23.0K | 831,693 | 0.0% |
| Kellogg Co(KEL) | COMM STK | 487836108 | $23.1K | 342,060 | 0.0% |
| Principal Financial Group in(PFG) | COMM STK | 74251V102 | $23.1K | 304,277 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $23.2K | 139,297 | 0.0% |
| Extreme Networks(EXTR) | COMM STK | 30226D106 | $23.2K | 892,008 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $23.4K | 154,034 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $23.6K | 1,401,996 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $23.6K | 402,519 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $23.7K | 439,401 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $23.8K | 2,379,873 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $23.8K | 176,848 | 0.0% |
| Stonex Group Inc(SNEX) | COMM STK | 861896108 | $23.9K | 287,628 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $23.9K | 135,178 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $23.9K | 401,191 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMM STK | 313745101 | $24.0K | 247,936 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COMM STK | 74112D101 | $24.1K | 405,276 | 0.0% |
| Nuvalent Inc(NUVL) | COMM STK | 670703107 | $24.3K | 575,678 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $24.4K | 765,528 | 0.0% |
| MAG Silver Corp(MQ8) | COMM STK | 55903Q104 | $24.7K | 2,213,051 | 0.0% |
| Gitlab Inc(GTLB) | COMM STK | 37637K108 | $24.7K | 482,769 | 0.0% |
| Informatica Inc(INFA1EUR) | COMM STK | 45674M101 | $24.9K | 1,346,024 | 0.0% |
| Privia Health Group Inc(PRVA) | COMM STK | 74276R102 | $25.0K | 956,181 | 0.0% |