Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $1.3M | 9,924 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3M | 15,394 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3M | 27,214 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 81,576 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 37,950 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3M | 32,768 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3M | 11,882 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3M | 14,898 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 25,667 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3M | 41,556 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.3M | 21,881 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 5,485 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3M | 12,175 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3M | 49,011 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 107,765 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3M | 15,206 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3M | 14,224 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3M | 7,954 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3M | 32,583 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3M | 10,283 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.3M | 26,488 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3M | 10,395 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 27,214 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3M | 16,134 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 35,363 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4M | 38,502 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 42,772 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 18,206 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 36,837 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4M | 195,284 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 14,744 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4M | 24,556 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 38,035 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 37,518 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 61,604 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4M | 50,462 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 21,682 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 138,207 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4M | 22,169 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 37,121 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.4M | 21,448 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 23,251 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 14,215 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4M | 21,304 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4M | 32,229 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4M | 16,779 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4M | 6,142 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4M | 13,821 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4M | 7,171 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 56,523 | 0.0% |