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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $7.7M | 122,334 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.7M | 296,622 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.7M | 81,856 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $7.8M | 175,255 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.9M | 196,907 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.9M | 29,238 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.9M | 100,591 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.9M | 56,641 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.9M | 82,922 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.9M | 91,884 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.0M | 35,025 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.0M | 27,667 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0M | 111,566 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.0M | 185,847 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0M | 96,400 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.0M | 201,027 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $8.0M | 75,283 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.0M | 171,180 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.0M | 44,354 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $8.0M | 245,938 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8.1M | 703,821 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.1M | 266,372 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.1M | 172,202 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.1M | 138,070 | 0.0% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $8.2M | 200,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.2M | 212,129 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.2M | 110,319 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.2M | 87,859 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.2M | 151,104 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.2M | 272,763 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.2M | 172,908 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.3M | 107,302 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.3M | 315,900 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.3M | 98,287 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3M | 85,350 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.3M | 48,455 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $8.3M | 161,746 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $8.3M | 481,236 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.4M | 459,390 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.4M | 72,168 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.4M | 752,053 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.5M | 64,793 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.5M | 309,852 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $8.5M | 87,305 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5M | 198,199 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.5M | 74,989 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $8.6M | 78,489 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.6M | 292,750 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.6M | 512,661 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6M | 152,585 | 0.0% |