Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $510.3K | 3,101 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $512.0K | 36,597 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $513.6K | 3,631 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $514.0K | 3,288 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $524.2K | 22,991 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $524.7K | 22,290 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $526.1K | 2,851 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $526.9K | 11,259 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $528.3K | 23,405 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $530.7K | 4,281 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $533.0K | 45,788 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $546.6K | 14,479 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $553.2K | 17,313 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $559.8K | 28,709 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $562.3K | 3,917 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $563.8K | 20,875 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $566.0K | 50,220 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $570.1K | 3,222 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $575.3K | 437 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $575.8K | 13,279 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $579.8K | 14,739 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $585.0K | 34,907 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $586.8K | 13,043 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $591.8K | 17,364 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $595.9K | 20,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $597.8K | 9,229 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $604.2K | 4,806 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $604.6K | 5,091 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $606.5K | 4,588 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $619.3K | 12,322 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $624.8K | 16,711 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $630.9K | 3,004 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $641.8K | 85,232 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $642.5K | 8,828 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $645.7K | 12,639 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $652.2K | 24,014 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $660.5K | 10,327 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $663.3K | 17,424 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $672.2K | 36,893 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $674.5K | 4,797 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $683.9K | 17,135 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $688.0K | 8,588 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $691.2K | 18,432 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $694.8K | 8,303 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $700.1K | 12,601 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $704.3K | 26,829 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $717.0K | 19,918 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $717.4K | 2,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $722.2K | 4,843 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $726.3K | 9,656 | 0.0% |