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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.5M | 68,746 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11.6M | 37,216 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $11.6M | 446,208 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.6M | 51,702 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.7M | 162,680 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $11.7M | 274,240 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.7M | 321,552 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.7M | 113,137 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.7M | 266,847 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.8M | 344,073 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.8M | 435,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.8M | 250,451 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11.9M | 182,575 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.9M | 163,595 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.9M | 145,208 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11.9M | 210,322 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $12.0M | 774,635 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.0M | 720,965 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0M | 80,544 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.0M | 123,533 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.0M | 257,223 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $12.1M | 230,509 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.2M | 324,765 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.3M | 40,312 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.3M | 74,648 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.3M | 380,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3M | 111,240 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.4M | 43,352 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.4M | 119,677 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.4M | 75,842 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.4M | 65,355 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.4M | 38,317 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.5M | 153,776 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.5M | 308,276 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.5M | 135,891 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.5M | 151,323 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.6M | 62,857 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.6M | 286,616 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.6M | 145,785 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.6M | 23,402 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $12.7M | 618,308 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.7M | 116,782 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12.8M | 307,269 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.8M | 37,204 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.8M | 130,161 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.8M | 76,523 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.8M | 84,582 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.9M | 87,838 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.9M | 351,507 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.0M | 259,660 | 0.0% |