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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $939.9K | 101,505 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $941.1K | 2,467 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $944.6K | 27,782 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $949.9K | 10,736 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $951.6K | 46,331 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $958.9K | 16,054 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $961.3K | 15,863 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $962.8K | 8,022 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $967.3K | 9,159 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $969.7K | 10,807 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $970.1K | 11,465 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $991.7K | 15,063 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $994.4K | 12,262 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $997.3K | 21,818 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0M | 45,489 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 20,585 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 12,370 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 18,778 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 4,546 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 7,860 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 1,946 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 17,263 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 17,938 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 33,160 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 14,603 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 12,144 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,558 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1M | 30,119 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1M | 14,023 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 50,976 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1M | 26,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 25,057 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 19,636 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,855 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1M | 10,325 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,349 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 42,651 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 5,649 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 8,378 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 36,338 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,324 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 877 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 11,886 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2M | 4,239 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,662 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 22,068 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 9,328 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2M | 3,428 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 3,971 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 15,871 | 0.0% |