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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.2M | 87,397 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.3M | 142,723 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3M | 253,966 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.3M | 221,536 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3M | 41,851 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.3M | 232,881 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4M | 19,560 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4M | 8,771 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.4M | 93,805 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4M | 21,612 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.5M | 101,136 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.5M | 236,540 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5M | 3,970 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $8.5M | 65,319 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.6M | 113,138 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6M | 565,608 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.6M | 64,405 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $8.6M | 101,200 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $8.7M | 211,524 | 0.1% |
| ---(NOG) | COM | 665531307 | $8.7M | 252,473 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7M | 102,990 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.7M | 66,331 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.9M | 147,115 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.9M | 175,089 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0M | 33,762 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.0M | 26,989 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $9.0M | 553,633 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.0M | 45,003 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.0M | 76,092 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $9.1M | 236,837 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1M | 80,524 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1M | 36,809 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.1M | 20,452 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 39,229 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2M | 119,474 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 37,497 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.2M | 121,856 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 53,339 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 20,313 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $9.3M | 24,312 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.3M | 147,585 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 3,772 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $9.5M | 69,248 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.5M | 1,576,213 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.5M | 299,939 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 58,045 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 31,946 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.6M | 99,727 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 19,754 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6M | 51,737 | 0.1% |