Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys inc(SNPS) | COM | 871607107 | $1.6M | 3,644 | 0.2% |
| Primerica inc(PRI) | COM | 74164M108 | $1.6M | 8,100 | 0.2% |
| Curtiss-wright corp(CW) | CIN | 231561101 | $1.6M | 8,750 | 0.2% |
| Agco corp(AGCO) | COM | 001084102 | $1.6M | 12,300 | 0.2% |
| Arrow electronics inc(ARW) | COM | 042735100 | $1.7M | 11,530 | 0.2% |
| Western digital corp(WDC) | CL A | 958102105 | $1.7M | 43,560 | 0.2% |
| Nike inc(NKE) | COM | 654106103 | $1.7M | 15,006 | 0.2% |
| Eagle materials inc(EXP) | COM | 26969P108 | $1.7M | 8,900 | 0.2% |
| United parcel service(UPS) | CL B | 911312106 | $1.7M | 9,276 | 0.2% |
| Allison transmission holding(ALSN) | COM | 01973R101 | $1.7M | 29,600 | 0.2% |
| Bloomin' brands inc(BLMN) | COM | 094235108 | $1.7M | 62,500 | 0.2% |
| Griffon corp(GFF) | COM | 398433102 | $1.7M | 42,009 | 0.2% |
| Lennar corp(LEN) | CL A COM | 526057104 | $1.7M | 13,541 | 0.2% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $1.7M | 24,214 | 0.2% |
| Enova international inc(ENVA) | COM | 29357K103 | $1.8M | 32,950 | 0.2% |
| Amerisourcebergen corp(COR) | COM | 03073E105 | $1.8M | 9,294 | 0.2% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $1.8M | 74,600 | 0.2% |
| Ansys inc(AKX) | COM | 03662Q105 | $1.8M | 5,456 | 0.2% |
| Westlake corp(WLK) | COM | 960413102 | $1.8M | 15,350 | 0.2% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $1.9M | 11,220 | 0.2% |
| Wesco international inc(WCC) | COM | 95082P105 | $1.9M | 10,700 | 0.2% |
| Fiserv inc(FISV) | CL A | 337738108 | $2.0M | 15,869 | 0.2% |
| Vmware inc(VMWEUR) | COM | 928563402 | $2.0M | 13,939 | 0.2% |
| Reliance steel & aluminum(RS) | COM | 759509102 | $2.0M | 7,420 | 0.2% |
| Humana inc(HUM) | COM | 444859102 | $2.0M | 4,503 | 0.2% |
| Timken co(TKR) | COM | 887389104 | $2.1M | 23,400 | 0.2% |
| Deckers outdoor corp(DECK) | COM | 243537107 | $2.2M | 4,170 | 0.2% |
| Dr horton inc(DHI) | CL C | 23331A109 | $2.2M | 18,377 | 0.2% |
| Juniper networks inc(JNP) | COM | 48203R104 | $2.2M | 71,562 | 0.2% |
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $2.3M | 79,647 | 0.2% |
| Autodesk inc(ADSK) | COM | 052769106 | $2.3M | 11,185 | 0.2% |
| Booking holdings inc(BKNG) | COM | 09857L108 | $2.3M | 850 | 0.2% |
| Reinsurance group of america(RGA) | COM NEW | 759351604 | $2.3M | 16,600 | 0.2% |
| Knight-swift transportation(KNX) | COM | 499049104 | $2.3M | 41,600 | 0.2% |
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $2.3M | 9,343 | 0.2% |
| Walmart inc(WMT) | COM | 931142103 | $2.3M | 14,936 | 0.2% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $2.4M | 34,314 | 0.2% |
| Marvell technology inc(MRVL) | COM | 573874104 | $2.4M | 40,396 | 0.3% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $2.5M | 36,786 | 0.3% |
| Salesforce inc(CRM) | COM | 79466L302 | $2.5M | 11,954 | 0.3% |
| F5 inc(FFIV) | COM | 315616102 | $2.5M | 17,387 | 0.3% |
| Unum group(UNM) | COM | 91529Y106 | $2.7M | 56,600 | 0.3% |
| Paccar inc(PCAR) | COM | 693718108 | $2.8M | 33,330 | 0.3% |
| Akamai technologies inc(AKAM) | COM | 00971T101 | $2.9M | 32,763 | 0.3% |
| Abbott laboratories(ABT) | COM | 002824100 | $3.0M | 27,117 | 0.3% |
| Intuit inc(INTU) | COM | 461202103 | $3.0M | 6,633 | 0.3% |
| Cvs health corp(CVS) | COM | 126650100 | $3.1M | 44,253 | 0.3% |
| Hp inc(HPQ) | COM | 40434L105 | $3.1M | 100,051 | 0.3% |
| Keysight technologies in(KEYS) | COM | 49338L103 | $3.2M | 19,250 | 0.3% |
| United therapeutics corp(UTHR) | CL A | 91307C102 | $3.3M | 14,850 | 0.3% |