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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2M | 42,517 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2M | 73,167 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.2M | 26,655 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.2M | 14,352 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2M | 137,976 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.2M | 848,377 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.3M | 115,515 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.3M | 323,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.3M | 162,003 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.3M | 381,797 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.3M | 31,822 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3M | 49,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3M | 56,242 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.3M | 95,334 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 123,158 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.3M | 344,569 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.3M | 462,337 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.3M | 347,713 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.3M | 166,295 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.4M | 55,037 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4M | 12,485 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4M | 259,334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 23,681 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.4M | 369,641 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.4M | 44,143 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.4M | 67,367 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.4M | 122,189 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5M | 32,306 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.5M | 355,691 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.5M | 76,870 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5M | 4,997 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.5M | 95,370 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.5M | 394,851 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5M | 142,212 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5M | 65,718 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.5M | 52,922 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 13,699 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 43,631 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 46,506 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5M | 89,963 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5M | 24,691 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.5M | 24,093 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5M | 36,757 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.6M | 88,465 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6M | 47,468 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.6M | 44,844 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.6M | 93,026 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.6M | 261,129 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.6M | 476,303 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.6M | 102,000 | 0.0% |