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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $469.2K | 41,741 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $469.4K | 1,001 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $474.9K | 9,955 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $475.3K | 30,099 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $476.0K | 8,065 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $476.7K | 4,246 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $478.8K | 1,681 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480.9K | 4,855 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $483.4K | 4,155 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $485.2K | 3,649 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $485.8K | 5,093 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $487.3K | 7,025 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $498.2K | 16,945 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $498.8K | 6,562 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $502.7K | 1,207 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $504.6K | 8,700 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $505.5K | 8,022 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $507.3K | 23,322 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $508.1K | 3,651 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $514.7K | 55,825 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $515.5K | 8,975 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $517.9K | 5,155 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $522.2K | 584 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $534.9K | 10,157 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $536.2K | 10,187 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $536.6K | 3,489 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $537.5K | 11,388 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $538.9K | 3,739 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $539.0K | 252 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $543.9K | 3,696 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $552.4K | 2,516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.3K | 5,187 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $559.2K | 5,450 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $559.8K | 12,470 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $561.3K | 15,812 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $563.8K | 8,026 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $571.7K | 12,207 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $584.7K | 24,331 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $587.7K | 5,120 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $595.2K | 623 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $597.8K | 6,878 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $599.5K | 222 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $600.1K | 2,046 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $605.8K | 63,373 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $635.7K | 4,577 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $636.4K | 16,967 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $652.6K | 7,803 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $664.3K | 7,701 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $667.1K | 7,375 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $677.9K | 14,830 | 0.1% |