Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 52,673 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 18,188 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6M | 20,981 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6M | 45,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.6M | 36,565 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.6M | 160,469 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 22,069 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.6M | 140,527 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.6M | 158,590 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.6M | 37,672 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 48,518 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 52,347 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6M | 222,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 67,730 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 21,570 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 29,721 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.6M | 54,237 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.6M | 80,634 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 11,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6M | 76,733 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.6M | 49,762 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.6M | 226,452 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 72,881 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.7M | 295,395 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7M | 39,318 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7M | 205,758 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 32,754 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.7M | 93,385 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 31,735 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.7M | 144,041 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.7M | 119,661 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.7M | 139,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.7M | 1,640,079 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7M | 74,605 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 26,843 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.7M | 227,774 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7M | 367,609 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.7M | 88,592 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7M | 58,783 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 41,073 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.8M | 90,833 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.8M | 31,578 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8M | 64,058 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 25,632 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8M | 301,416 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.8M | 89,833 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 49,477 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,475 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8M | 31,392 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.8M | 147,823 | 0.0% |