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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5M | 85,923 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5M | 9,085 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.5M | 71,599 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5M | 23,763 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5M | 17,427 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5M | 14,064 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.5M | 126,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5M | 42,922 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.5M | 10,188 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5M | 61,513 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5M | 15,741 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.6M | 34,152 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6M | 67,395 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6M | 81,412 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6M | 13,940 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 68,538 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6M | 37,553 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 43,144 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 62,655 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7M | 85,342 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 18,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 53,483 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7M | 61,271 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.8M | 2,948 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8M | 182,528 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 184,227 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8M | 56,005 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8M | 7,194 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8M | 22,135 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 42,657 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.9M | 40,920 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.9M | 169,988 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9M | 41,770 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.9M | 58,373 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 45,847 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.0M | 116,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 77,947 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 73,569 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.0M | 28,858 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0M | 10,664 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.0M | 11,704 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 37,268 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0M | 36,099 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0M | 44,242 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 98,345 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.0M | 405,482 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRML | 531229854 | $4.0M | 53,772 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1M | 105,469 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.1M | 34,499 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 22,656 | 0.0% |