Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $14.3M | 266,479 | 0.3% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $14.5M | 128,498 | 0.3% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $14.7M | 107,761 | 0.3% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $15.1M | 504,140 | 0.3% |
| World Wrestling Entertain(WWEUSD) | Common Stock | 98156Q108 | $15.2M | 143,398 | 0.3% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $15.6M | 60,684 | 0.3% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $15.8M | 106,255 | 0.3% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $15.9M | 227,019 | 0.3% |
| Polaris Inc(PII) | Common Stock | 731068102 | $16.4M | 119,562 | 0.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $16.5M | 184,127 | 0.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $17.2M | 133,358 | 0.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $17.2M | 309,084 | 0.4% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $17.4M | 130,147 | 0.4% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $17.7M | 1,439,055 | 0.4% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $17.9M | 338,442 | 0.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $18.0M | 534,504 | 0.4% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $18.6M | 210,364 | 0.4% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $18.6M | 160,021 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $18.8M | 111,114 | 0.4% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $18.8M | 306,916 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $18.9M | 223,441 | 0.4% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $19.0M | 673,736 | 0.4% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $19.4M | 195,630 | 0.4% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $19.7M | 115,091 | 0.4% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $20.1M | 125,627 | 0.4% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $21.0M | 89,756 | 0.4% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $21.0M | 45,843 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $21.1M | 187,371 | 0.4% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $21.4M | 2,529,881 | 0.4% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $21.5M | 47,360 | 0.4% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $21.8M | 204,587 | 0.4% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $22.0M | 399,403 | 0.4% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $22.0M | 55,863 | 0.4% |
| First American Financial(FAF) | Common Stock | 31847R102 | $22.1M | 369,280 | 0.4% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $22.4M | 132,325 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $22.5M | 430,744 | 0.5% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $22.5M | 50,621 | 0.5% |
| U-Haul Holding Co-Non Voting(UHAL/B) | Common Stock | 023586506 | $23.2M | 400,543 | 0.5% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $24.0M | 434,249 | 0.5% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $26.0M | 116,277 | 0.5% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $26.4M | 233,649 | 0.5% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $26.4M | 68,645 | 0.5% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $26.5M | 79,231 | 0.5% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $26.6M | 333,076 | 0.5% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $26.6M | 34,944 | 0.5% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $27.1M | 88,054 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $27.5M | 968,104 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $27.5M | 505,050 | 0.6% |
| Owens Corning(OC) | Common Stock | 690742101 | $27.6M | 199,451 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $27.7M | 178,977 | 0.6% |