Q2 2023 Holdings
Filed 2023-08-11 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris, Inc.(VTRS) | COM | 92556V106 | $180.8K | 18,120 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $240.7K | 3,618 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $243.6K | 1,403 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $260.4K | 3,200 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $268.8K | 864 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $297.5K | 1,620 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $361.2K | 3,490 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $372.9K | 6,027 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $385.9K | 1,030 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $457.6K | 19,334 | 0.0% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $465.6K | 1,815 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $478.4K | 535 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $479.4K | 3,130 | 0.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $484.5K | 6,000 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $538.7K | 16,041 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $551.9K | 51,867 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $642.0K | 18,696 | 0.1% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $643.2K | 17,143 | 0.1% |
| Hartford Financial Services(HIG) | COM | 416515104 | $656.8K | 9,120 | 0.1% |
| Artisan Partners Asset Mangmnt(APAM) | COM | 04316A108 | $657.7K | 16,732 | 0.1% |
| AllianceBernstein Hldg(AB) | LTD | 01881G106 | $746.6K | 23,214 | 0.1% |
| Calix, Inc.(CALX) | COM | 13100M509 | $763.3K | 15,293 | 0.1% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $764.5K | 18,506 | 0.1% |
| Premier, Inc. Class A(PINC) | COM | 74051N102 | $771.9K | 27,907 | 0.1% |
| V2x, Inc.(VVX) | COM | 92242T101 | $813.3K | 16,411 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $828.5K | 8,635 | 0.1% |
| Prestige Cons Healthcare, Inc.(PBH) | COM | 74112D101 | $850.3K | 14,307 | 0.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $864.8K | 3,597 | 0.1% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $872.2K | 10,002 | 0.1% |
| CSG Systems International(CSGS) | COM | 126349109 | $923.4K | 17,509 | 0.1% |
| Kforce Inc.(KFRC) | COM | 493732101 | $934.6K | 14,915 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $940.8K | 26,833 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0M | 4,668 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 8,261 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3M | 18,200 | 0.1% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $1.3M | 7,220 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.3M | 19,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,539 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 8,024 | 0.1% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.5M | 5,817 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.5M | 10,525 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.6M | 61,541 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.6M | 20,800 | 0.1% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.6M | 13,081 | 0.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $1.7M | 5,495 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $1.7M | 3,730 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 5,482 | 0.1% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $1.7M | 14,972 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7M | 27,651 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.8M | 6,190 | 0.1% |