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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 2,329 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9M | 29,577 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 19,210 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 20,229 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9M | 107,635 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.9M | 26,136 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.9M | 112,721 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.9M | 7,795 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9M | 62,058 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 7,351 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 24,383 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 33,471 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 18,053 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0M | 150,777 | 0.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.0M | 310,853 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.0M | 283,094 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.0M | 163,704 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $2.0M | 25,797 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 50,748 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.0M | 52,274 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 36,236 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 60,449 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 23,139 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 9,320 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 19,330 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 37,511 | 0.3% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.1M | 55,486 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,596 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.1M | 55,943 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 21,840 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2M | 384,412 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 51,033 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2M | 15,592 | 0.3% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $2.3M | 36,676 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 9,733 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 21,209 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4M | 88,582 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 23,931 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4M | 96,145 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4M | 31,952 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 72,392 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5M | 54,439 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 55,784 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,796 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $2.5M | 21,644 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5M | 26,548 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6M | 40,335 | 0.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.6M | 97,623 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,722 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.6M | 61,482 | 0.3% |