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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $7.0M | 121,975 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.0M | 183,796 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.0M | 30,774 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.0M | 32,395 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.1M | 48,694 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.1M | 20,944 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 191,263 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.1M | 19,028 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.1M | 803,917 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.1M | 32,306 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.1M | 361,721 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.1M | 114,289 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.2M | 78,421 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.2M | 622,098 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.2M | 348,295 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $7.2M | 128,153 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.2M | 115,114 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 134,028 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.3M | 384,593 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.3M | 89,191 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.3M | 39,599 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.3M | 95,776 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.3M | 290,917 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.3M | 273,594 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.3M | 194,647 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $7.4M | 68,130 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.4M | 338,526 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.4M | 172,415 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.4M | 457,482 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.4M | 235,696 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.4M | 124,630 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5M | 79,703 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.5M | 363,637 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.5M | 272,404 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7.5M | 5,824 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.5M | 125,553 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7.5M | 536,814 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.5M | 76,396 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.5M | 111,384 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.6M | 73,621 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.6M | 509,828 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.6M | 285,234 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.6M | 55,065 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $7.6M | 300,079 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.6M | 138,943 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.6M | 92,519 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.7M | 145,780 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.7M | 347,822 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.7M | 68,883 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.7M | 49,302 | 0.0% |