Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8M | 479,249 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8M | 136,782 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.8M | 69,146 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8M | 59,148 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.8M | 376,070 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8M | 19,429 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.8M | 143,350 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9M | 84,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 73,984 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9M | 416,404 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9M | 22,335 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.9M | 130,249 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.0M | 89,111 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0M | 76,995 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.0M | 305,578 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.0M | 163,497 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.0M | 74,467 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.0M | 35,896 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1M | 13,282 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.1M | 38,461 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.1M | 78,951 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1M | 19,935 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.2M | 31,515 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.2M | 172,482 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2M | 85,714 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2M | 199,669 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.2M | 31,208 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.2M | 61,604 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.2M | 122,488 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 62,920 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 27,055 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.3M | 350,397 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3M | 45,212 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 259,795 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3M | 98,621 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.3M | 55,675 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4M | 77,221 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4M | 71,053 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.4M | 234,966 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4M | 116,608 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 60,413 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $5.5M | 140,962 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.5M | 4,266 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5M | 10,426 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.5M | 24,478 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.5M | 216,985 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.5M | 122,310 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.6M | 107,358 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6M | 94,643 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6M | 59,839 | 0.0% |