Q2 2023 Holdings
Filed 2023-08-14 | 403 holdings | $799.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $917.0K | 15,982 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $931.6K | 4,782 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $933.4K | 8,288 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $935.8K | 13,357 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $950.4K | 62,938 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $960.1K | 126,826 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $960.2K | 107,528 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $970.9K | 14,395 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $987.8K | 12,822 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $998.6K | 115,851 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 6,286 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 2,133 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.0M | 13,106 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0M | 35,296 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,367 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 7,254 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 420 | 0.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.0M | 125,777 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0M | 14,437 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.1M | 3,818 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 9,789 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 14,200 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1M | 26,674 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,900 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1M | 33,386 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1M | 59,458 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 7,092 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.1M | 13,355 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 15,446 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 81,388 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 16,484 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $1.2M | 16,974 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.2M | 35,602 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,310 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,117 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.2M | 59,545 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,547 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.2M | 30,005 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.2M | 45,889 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 580 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,537 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,339 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,774 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.3M | 15,994 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3M | 86,393 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3M | 9,397 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 6,225 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 980,383 | 0.2% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $1.3M | 218,611 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4M | 48,950 | 0.2% |