Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $676.6K | 28,157 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $680.2K | 4,062 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $684.6K | 8,601 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $689.3K | 20,976 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $692.1K | 2,823 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $693.6K | 11,646 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $710.8K | 11,371 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $718.9K | 13,143 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $726.1K | 26,538 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $741.7K | 66,756 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $742.3K | 15,572 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $756.0K | 56,081 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $757.0K | 16,185 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $757.0K | 24,674 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $773.3K | 34,400 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $776.6K | 88,547 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $783.4K | 25,005 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $787.6K | 14,934 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $788.3K | 2,454 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $789.0K | 5,223 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $791.8K | 7,296 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $793.4K | 12,374 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $801.8K | 9,226 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $804.0K | 55,834 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $806.7K | 8,458 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $810.1K | 5,539 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $818.8K | 1,843 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $827.1K | 42,526 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $863.3K | 12,476 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $879.0K | 63,558 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $884.4K | 2,742 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $894.8K | 10,531 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $909.0K | 19,109 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $913.0K | 26,828 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $927.4K | 12,770 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $936.2K | 9,620 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $952.7K | 2,513 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $965.5K | 14,536 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,779 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 2,698 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1M | 5,981 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1M | 23,269 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 38,546 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.0M | 220,000 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7M | 173,539 | 1.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $15.8M | 3,500,149 | 1.8% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $16.0M | 2,904,247 | 1.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $18.4M | 2,998,901 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.1M | 177,016 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $19.9M | 150,560 | 2.2% |