Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.6M | 63,618 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.6M | 155,711 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7M | 197,539 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.7M | 137,982 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.8M | 967,716 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.8M | 77,459 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.8M | 102,470 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.8M | 82,805 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.9M | 79,328 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.9M | 159,007 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.9M | 225,376 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.9M | 31,456 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 98,708 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $8.1M | 440,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.1M | 33,696 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.1M | 137,016 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 1,480,929 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.2M | 79,399 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.3M | 49,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4M | 175,810 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4M | 76,544 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.4M | 756,184 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5M | 44,780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5M | 75,483 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.6M | 230,840 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $8.6M | 177,754 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.6M | 190,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.6M | 137,927 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $8.6M | 143,834 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.6M | 427,008 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $8.7M | 339,200 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.7M | 375,314 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 100,430 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.7M | 85,534 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.8M | 117,419 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.9M | 60,268 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0M | 535,376 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.0M | 141,852 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.1M | 295,401 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 43,123 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1M | 81,057 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.1M | 158,058 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.1M | 79,208 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.1M | 131,672 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2M | 125,415 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.2M | 142,037 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.2M | 273,051 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2M | 105,726 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.3M | 52,238 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $9.3M | 79,500 | 0.0% |