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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.2M | 61,665 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 17,689 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.2M | 12,182 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.2M | 70,951 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.2M | 93,910 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $4.2M | 383,709 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.2M | 18,233 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 158,254 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3M | 22,715 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3M | 41,719 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.3M | 12,945 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 46,664 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3M | 74,924 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3M | 81,674 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.3M | 178,932 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 129,764 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.3M | 85,786 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.3M | 62,443 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.3M | 30,947 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3M | 25,628 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3M | 29,953 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3M | 7,973 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.3M | 17,944 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.3M | 298,497 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.3M | 95,712 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.3M | 26,079 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.4M | 21,740 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 47,853 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4M | 29,396 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.4M | 129,289 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.4M | 73,759 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.4M | 390,521 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 52,668 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4M | 92,754 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.4M | 39,214 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 9,922 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 94,133 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.4M | 124,175 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.4M | 182,829 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.4M | 67,834 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5M | 15,297 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.5M | 51,424 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 40,075 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 45,966 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.5M | 85,081 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.5M | 65,239 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.5M | 44,770 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5M | 23,343 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.5M | 87,495 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.5M | 135,734 | 0.1% |