Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 32,165 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 58,389 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5M | 37,081 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.5M | 84,431 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5M | 80,237 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 30,996 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5M | 37,717 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 6,028 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5M | 8,404 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 22,896 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5M | 55,878 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 146,590 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 16,777 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6M | 54,536 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6M | 101,735 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 94,037 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 116,084 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 280,920 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 52,407 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 47,429 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.6M | 132,680 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.6M | 68,218 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6M | 14,698 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.6M | 96,431 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 45,248 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 90,758 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.7M | 110,348 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7M | 122,399 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7M | 10,624 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7M | 88,899 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 22,093 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7M | 78,774 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 14,286 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 46,824 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7M | 92,408 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.7M | 35,953 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.7M | 26,075 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7M | 40,703 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7M | 144,610 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7M | 7,104 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 28,708 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.7M | 63,015 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7M | 74,833 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.8M | 38,320 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.8M | 128,899 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.8M | 44,088 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 55,732 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.8M | 76,828 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8M | 157,002 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 16,974 | 0.0% |