Q2 2023 Holdings
Filed 2023-08-11 | 212 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.5M | 96,478 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.6M | 69,240 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6M | 143,348 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.6M | 44,786 | 0.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.7M | 225,000 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 41,435 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7M | 211,928 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.7M | 43,781 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7M | 104,780 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7M | 109,579 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $3.7M | 31,288 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8M | 16,681 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.8M | 64,185 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.9M | 108,330 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.9M | 2,994 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 43,490 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 21,239 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0M | 27,805 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 27,465 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 85,322 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.1M | 64,819 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.2M | 105,000 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2M | 21,739 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 46,936 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.3M | 17,780 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.3M | 7,901 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3M | 19,893 | 0.3% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.4M | 103,619 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 17,683 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4M | 71,523 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5M | 42,537 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.5M | 134,149 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7M | 61,218 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.7M | 31,341 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 40,137 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 65,291 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $4.9M | 182,724 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1M | 29,803 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 76,190 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2M | 76,271 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2M | 129,591 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2M | 126,984 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 46,467 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 21,554 | 0.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.3M | 163,558 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4M | 10,665 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.4M | 67,708 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 71,538 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 30,000 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 74,204 | 0.4% |