Q2 2023 Holdings
Filed 2023-07-25 | 129 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.7M | 88,300 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.8M | 57,176 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.9M | 138,827 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $3.9M | 36,035 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.9M | 61,576 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.1M | 204,351 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $4.2M | 531,466 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $4.4M | 338,900 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.4M | 62,726 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.7M | 139,400 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.8M | 134,900 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8M | 153,300 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.0M | 110,400 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.0M | 114,133 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.2M | 89,179 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.4M | 49,772 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $5.6M | 161,900 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $5.7M | 116,283 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.8M | 469,430 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9M | 24,650 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.3M | 134,288 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.4M | 68,690 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.9M | 78,370 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.0M | 170,627 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.1M | 64,110 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.2M | 94,477 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.3M | 19,426 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.7M | 95,570 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.1M | 55,688 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.0M | 155,494 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.0M | 68,821 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.0M | 64,400 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.4M | 275,109 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $27.0M | 771,670 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.8M | 868,300 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.4M | 681,985 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6M | 354,000 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $36.8M | 337,078 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.1M | 1,221,202 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.7M | 723,694 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.2M | 681,113 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.1M | 352,156 | 1.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $40.6M | 1,322,040 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.4M | 139,872 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.3M | 545,500 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $49.6M | 1,727,735 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.7M | 1,491,660 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.2M | 926,489 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $63.6M | 135,072 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.3M | 215,577 | 1.7% |