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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.3M | 280,272 | 0.0% |
| Skechers USA Inc CL A(SKAA) | CL A | 830566105 | $11.3M | 214,539 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.3M | 188,156 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.4M | 42,676 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $11.4M | 176,162 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.4M | 61,964 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.4M | 223,498 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $11.5M | 37,830 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.7M | 71,280 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.7M | 180,594 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.8M | 104,938 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $11.8M | 36,179 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $11.8M | 89,374 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.9M | 224,275 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $11.9M | 298,704 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.0M | 109,065 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.0M | 124,530 | 0.0% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $12.0M | 35,240 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.1M | 49,872 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.1M | 119,089 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.1M | 282,858 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.2M | 150,027 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12.2M | 213,208 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $12.3M | 55,541 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.3M | 58,612 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4M | 451,574 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $12.4M | 200,691 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.4M | 36,036 | 0.0% |
| Universal Health Services B(UHS) | CL B | 913903100 | $12.5M | 79,213 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.8M | 144,176 | 0.0% |
| Lamar Advertising Co A(LAMR) | CL A | 512816109 | $12.8M | 128,993 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $12.9M | 76,796 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $12.9M | 718,941 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.0M | 208,211 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $13.0M | 194,427 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $13.0M | 144,759 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.1M | 143,403 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.2M | 167,494 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $13.3M | 59,267 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $13.4M | 142,633 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $13.4M | 39,731 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.5M | 54,301 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.6M | 212,421 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $13.6M | 315,713 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $13.7M | 130,848 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 164,017 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $13.8M | 99,635 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.0M | 236,410 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $14.1M | 716,591 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $14.2M | 49,621 | 0.0% |