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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $271.2K | 16,017 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $271.3K | 5,290 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $271.4K | 1,895 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $271.7K | 2,913 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $272.4K | 7,399 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $273.9K | 198 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $274.3K | 1,205 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $275.0K | 8,719 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $276.3K | 5,201 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $278.0K | 6,449 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $278.2K | 7,958 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $278.4K | 31,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.9K | 1,851 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $281.0K | 8,304 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $281.3K | 1,977 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $281.5K | 4,214 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $282.0K | 4,863 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $282.0K | 26,834 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $282.5K | 5,751 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $282.6K | 7,961 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $282.7K | 6,208 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $283.0K | 10,216 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $284.9K | 3,668 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $285.0K | 3,769 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $286.2K | 38,778 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $286.7K | 2,064 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $288.1K | 5,269 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $288.4K | 1,828 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $289.4K | 10,731 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.9K | 1,010 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $290.4K | 3,140 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $291.3K | 5,771 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $291.6K | 6,549 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $292.4K | 4,324 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $293.4K | 16,248 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $293.9K | 5,581 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $293.9K | 839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $294.8K | 2,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.0K | 1,782 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $295.8K | 7,057 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $296.5K | 2,795 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $297.6K | 12,574 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $297.9K | 3,689 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $298.2K | 7,573 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $298.3K | 1,202 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $298.5K | 18,868 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $298.7K | 2,512 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $298.7K | 3,671 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $299.3K | 11,156 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299.5K | 657 | 0.0% |