Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $46.1M | 1,626,960 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $46.1M | 239,648 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $46.2M | 381,807 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $46.2M | 1,863,838 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $46.2M | 240,308 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $46.3M | 707,550 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $46.3M | 1,529,239 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $46.4M | 963,040 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $46.7M | 191,617 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $46.9M | 481,376 | 0.1% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $47.0M | 2,463,357 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $47.0M | 582,432 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $47.1M | 1,255,400 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $47.3M | 3,392,423 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $47.3M | 1,011,223 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $47.4M | 236,729 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $47.4M | 363,345 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $47.6M | 2,770,903 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.9M | 717,101 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $47.9M | 266,327 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $48.3M | 325,551 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $48.5M | 1,893,057 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $48.8M | 298,110 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $48.9M | 221,017 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.9M | 447,537 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $49.0M | 640,733 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $49.0M | 1,516,936 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $49.1M | 1,052,517 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.4M | 878,182 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $49.5M | 1,988,927 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $49.6M | 1,732,885 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $49.7M | 1,989,505 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $50.0M | 1,214,219 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $50.3M | 1,967,590 | 0.1% |
| Nisource Inc(NI)A | COM | 65473P105 | $50.4M | 1,842,985 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.8M | 939,237 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $50.9M | 607,064 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $51.1M | 1,059,717 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $51.2M | 1,928,924 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $51.2M | 568,599 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $51.2M | 2,016,069 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51.3M | 444,389 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.3M | 91,338 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $51.3M | 495,504 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $51.5M | 618,137 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.7M | 232,667 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.7M | 132,465 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $52.1M | 482,480 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $52.7M | 735,065 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $52.7M | 4,651,737 | 0.1% |