Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $4.1M | 68,331 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.1M | 21,545 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.1M | 341,706 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $4.1M | 72,745 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $4.1M | 172,426 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1M | 114,320 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.1M | 43,218 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2M | 36,363 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $4.2M | 103,114 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.2M | 125,953 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.2M | 58,900 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.2M | 74,369 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $4.3M | 96,147 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 91,076 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.3M | 218,492 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.3M | 113,209 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 59,442 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $4.3M | 170,267 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.3M | 132,665 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.3M | 26,763 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.3M | 25,944 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.3M | 62,072 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.4M | 61,369 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $4.4M | 14,245 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.4M | 247,440 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4M | 65,334 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.5M | 60,563 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $4.5M | 67,509 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $4.5M | 70,447 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.5M | 71,374 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $4.6M | 23,458 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.6M | 75,112 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $4.6M | 25,905 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.6M | 95,043 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.7M | 55,807 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.7M | 99,659 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.7M | 94,969 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.7M | 45,746 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.7M | 62,144 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.7M | 102,151 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.7M | 184,331 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.8M | 197,833 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $4.8M | 134,410 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.8M | 130,355 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.8M | 198,750 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.8M | 500,603 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.8M | 61,581 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $4.8M | 161,769 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $4.8M | 255,582 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.8M | 344,642 | 0.0% |