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 |
|---|---|---|---|---|---|
| Ennis Inc(EBF) | COM | 293389102 | $45.0K | 2,200 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $45.2K | 663,771 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.9K | 92,376 | 0.0% |
| Victory Capital Holding A(VCTR) | COM CL A | 92645B103 | $47.0K | 1,500 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $48.0K | 564,539 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.3K | 639,301 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $49.0K | 3,567 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $49.0K | 1,600 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $49.0K | 6,824 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $50.2K | 344,885 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $50.5K | 462,103 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $52.0K | 4,948 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $53.0K | 1,400 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $54.2K | 942,447 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COM | 04546L106 | $56.0K | 1,900 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $57.0K | 7,264 | 0.0% |
| 3M Co W/D(MMM) | COM | 88579Y101 | $58.0K | 579,319 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $60.7K | 296,502 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $60.9K | 63,749 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $62.0K | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.7K | 261,176 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $65.0K | 6,551 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $66.1K | 356,551 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $66.5K | 222,040 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.6K | 32,093 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COM CL A | 74467Q103 | $69.0K | 3,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.7K | 904,222 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $70.0K | 1,784 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.4K | 275,635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $71.8K | 2,105,487 | 0.0% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $73.1K | 211,894 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $75.0K | 1,719 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $75.0K | 2,637 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $75.0K | 800 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $75.0K | 11,979 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $75.3K | 155,207 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $75.3K | 285,349 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $77.0K | 7,265 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $77.0K | 2,900 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $80.0K | 5,149 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM CL A | 720190206 | $80.0K | 10,936 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $81.3K | 422,211 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.3K | 419,101 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $85.0K | 700 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $86.0K | 7,518 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $87.0K | 6,353 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $90.6K | 322,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $90.7K | 412,725 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $91.0K | 10,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $93.1K | 144,804 | 0.0% |