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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.6M | 10,466 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.6M | 58,635 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6M | 118,512 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6M | 31,810 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.6M | 18,690 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6M | 42,076 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.6M | 31,251 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6M | 32,668 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6M | 14,059 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6M | 18,925 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.6M | 44,105 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 47,138 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.6M | 43,857 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 55,496 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.7M | 8,182 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 97,990 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.7M | 39,954 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7M | 10,264 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.7M | 61,969 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 134,784 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7M | 17,136 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7M | 32,514 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 68,541 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.7M | 25,024 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7M | 87,697 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8M | 63,987 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8M | 81,031 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.8M | 57,801 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8M | 11,007 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8M | 43,023 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8M | 27,261 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 43,640 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 17,720 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8M | 12,636 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8M | 55,102 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 63,345 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 66,309 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8M | 20,198 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8M | 8,719 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 32,778 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9M | 18,610 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9M | 23,980 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9M | 34,018 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9M | 67,237 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9M | 90,578 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.9M | 28,460 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.9M | 84,887 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9M | 35,804 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9M | 45,014 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 156,982 | 0.0% |