Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.9M | 508,527 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.9M | 323,134 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 12,923 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.9M | 145,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.9M | 32,795 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.9M | 47,169 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.9M | 126,721 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.9M | 59,330 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.0M | 184,027 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.0M | 207,436 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.0M | 273,129 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.0M | 42,408 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.0M | 39,602 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.0M | 63,480 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.0M | 65,663 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.0M | 67,925 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.0M | 46,190 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.0M | 86,126 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0M | 172,438 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.0M | 25,396 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.0M | 268,909 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0M | 89,946 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0M | 88,496 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 42,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.1M | 210,801 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.1M | 118,247 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.1M | 257,191 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.2M | 7,859 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.2M | 71,134 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.2M | 62,041 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.2M | 115,723 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.2M | 130,505 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.2M | 43,114 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.2M | 166,588 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.3M | 91,068 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3M | 122,097 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.3M | 154,621 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3M | 519,070 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.3M | 133,916 | 0.0% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $5.3M | 500,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.3M | 21,001 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.3M | 85,614 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.3M | 78,739 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.3M | 28,868 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 33,813 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $5.3M | 56,111 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.3M | 297,422 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.3M | 84,962 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3M | 279,952 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.4M | 105,142 | 0.0% |