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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.4M | 39,167 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 103,667 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.4M | 86,804 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.4M | 267,625 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.4M | 119,606 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 241,957 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.5M | 101,021 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.5M | 76,425 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.5M | 74,459 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.5M | 353,174 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5M | 51,952 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.5M | 48,067 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.5M | 109,301 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $6.5M | 163,751 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.5M | 41,497 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 31,152 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.6M | 110,391 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6M | 64,517 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6M | 165,351 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6M | 86,979 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6M | 223,644 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.6M | 136,622 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.6M | 45,343 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.6M | 91,173 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $6.6M | 522,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.7M | 26,836 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.7M | 72,146 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.7M | 204,650 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.7M | 137,044 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.7M | 58,971 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.7M | 147,276 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.7M | 100,898 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.8M | 447,817 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.8M | 161,668 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.8M | 12,578 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6.8M | 657,793 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.8M | 57,336 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.9M | 28,555 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.9M | 100,090 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.9M | 190,665 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.9M | 216,339 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 82,327 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 139,268 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 18,234 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.0M | 136,754 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0M | 119,556 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.0M | 112,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.0M | 70,471 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.0M | 313,139 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.0M | 76,820 | 0.0% |