Q2 2023 Holdings
Filed 2023-07-06 | 723 holdings | $964.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas instruments inc(TXN) | CL A | 882508104 | $810.1K | 4,501 | 0.1% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $814.4K | 14,900 | 0.1% |
| Alphabet inc(GOOG) | COM | 02079K107 | $852.5K | 7,051 | 0.1% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $864.3K | 3,350 | 0.1% |
| Ternium sa(TX) | SPONSORED ADS | 880890108 | $868.3K | 21,900 | 0.1% |
| Mgic investment corp(MTG) | COM | 552848103 | $889.0K | 56,300 | 0.1% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $897.4K | 2,371 | 0.1% |
| Affiliated managers group(AMG) | COM | 008252108 | $914.3K | 6,100 | 0.1% |
| Zumiez inc(ZUMZ) | COM | 989817101 | $925.7K | 55,600 | 0.1% |
| Cf industries holdings inc(CF) | COM | 125269100 | $926.5K | 13,350 | 0.1% |
| Asbury automotive group(ABG) | COM | 043436104 | $947.9K | 3,950 | 0.1% |
| Macy's inc(M) | COM | 55616P104 | $973.6K | 60,700 | 0.1% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $973.9K | 1,800 | 0.1% |
| Beacon roofing supply inc(BECNUSD) | CL B | 073685109 | $987.0K | 11,900 | 0.1% |
| Analog devices inc(ADI) | COM | 032654105 | $987.6K | 5,070 | 0.1% |
| Danaher corp(DHR) | CL A COM | 235851102 | $992.6K | 4,132 | 0.1% |
| Belden inc(BDC) | COM | 077454106 | $1,000.0K | 10,450 | 0.1% |
| Hershey co(HSY) | COM | 427866108 | $1.0M | 4,050 | 0.1% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $1.0M | 13,900 | 0.1% |
| Synaptics inc(SYNA) | COM | 87157D109 | $1.0M | 11,900 | 0.1% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $1.1M | 78,400 | 0.1% |
| Terex corp(TEX) | COM | 880779103 | $1.1M | 18,200 | 0.1% |
| Murphy usa inc(MUSA) | COM | 626755102 | $1.1M | 3,510 | 0.1% |
| Patterson cos inc(PDCOEUR) | COM | 703395103 | $1.1M | 33,400 | 0.1% |
| Cognizant tech solutions(CTSH) | COM | 192446102 | $1.1M | 17,260 | 0.1% |
| Crane nxt co(CXT) | COM | 224441105 | $1.2M | 20,600 | 0.1% |
| Activision blizzard inc(ATVIEUR) | COM | 00507V109 | $1.2M | 13,907 | 0.1% |
| Sprouts farmers market inc(SFM) | COM | 85208M102 | $1.2M | 33,100 | 0.1% |
| General mills inc(GIS) | COM | 370334104 | $1.2M | 16,060 | 0.1% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $1.3M | 2,437 | 0.1% |
| Bancorp inc(TBBK) | COM | 05969A105 | $1.3M | 39,400 | 0.1% |
| Ryder system inc(R) | COM | 783549108 | $1.4M | 15,950 | 0.1% |
| Firstcash holdings inc(FCFS) | COM | 33768G107 | $1.4M | 14,600 | 0.1% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.4M | 29,100 | 0.1% |
| Kohls corp(KSS) | COM | 500255104 | $1.4M | 59,300 | 0.1% |
| Mcdonald's corp(MCD) | COM | 580135101 | $1.4M | 4,619 | 0.1% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $1.4M | 51,700 | 0.1% |
| Discover financial services(DFSEUR) | COM | 254709108 | $1.4M | 12,049 | 0.1% |
| Sonoco products co(SON) | COM | 835495102 | $1.4M | 24,300 | 0.1% |
| Jm smucker co(SJM) | COM NEW | 832696405 | $1.4M | 9,800 | 0.2% |
| Godaddy inc(GDDY) | COM | 380237107 | $1.5M | 19,700 | 0.2% |
| Installed building products(IBP) | COM | 45780R101 | $1.5M | 10,700 | 0.2% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $1.5M | 9,250 | 0.2% |
| Autonation inc(AN) | COM | 05329W102 | $1.5M | 9,200 | 0.2% |
| American equity invt life hl(AELUSD) | COM | 025676206 | $1.5M | 29,450 | 0.2% |
| Genuine parts co(GPC) | COM | 372460105 | $1.6M | 9,233 | 0.2% |
| Toll brothers inc(TOL) | COM | 889478103 | $1.6M | 19,800 | 0.2% |
| Darden restaurants inc(DRI) | COM | 237194105 | $1.6M | 9,381 | 0.2% |
| Dollar general corp(DG) | CL A | 256677105 | $1.6M | 9,260 | 0.2% |
| O-i glass inc(OI) | COM | 67098H104 | $1.6M | 74,400 | 0.2% |