Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard Corp del(SEB) | COM | 811543107 | $242.1K | 68 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $243.0K | 1,544 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $243.9K | 3,923 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $252.3K | 4,248 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $257.7K | 4,123 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $259.6K | 1,695 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $261.2K | 9,870 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $263.8K | 3,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $265.2K | 1,529 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $266.1K | 7,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $266.9K | 2,448 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $267.4K | 598 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $267.8K | 569 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $270.2K | 5,377 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $278.2K | 1,869 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278.4K | 6,700 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278.6K | 1,646 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $278.8K | 11,207 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $281.4K | 14,402 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $282.0K | 3,505 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $282.9K | 1,979 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $288.7K | 14,806 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $289.2K | 1,158 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $292.0K | 2,540 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $293.2K | 2,515 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $294.8K | 7,641 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $295.7K | 7,337 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $298.9K | 6,598 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.4K | 3,722 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $303.2K | 1,624 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $305.3K | 635 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $306.8K | 11,216 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $312.0K | 2,104 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $312.8K | 4,957 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $313.1K | 6,092 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $314.5K | 4,371 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $317.3K | 2,211 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $319.7K | 7,774 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $325.3K | 2,356 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $325.4K | 5,584 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $326.5K | 3,319 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $327.8K | 15,252 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $334.2K | 4,841 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $335.2K | 1,451 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $340.1K | 529 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $344.7K | 1,529 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $345.8K | 12,823 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $351.6K | 2,867 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $354.7K | 1,866 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $357.5K | 5,571 | 0.1% |