Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $27.8M | 432,719 | 0.6% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $27.9M | 1,288,427 | 0.6% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $27.9M | 185,863 | 0.6% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $28.0M | 133,256 | 0.6% |
| Ametek Inc(AME) | Common Stock | 031100100 | $28.2M | 177,383 | 0.6% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $28.2M | 184,617 | 0.6% |
| Everest Group LTD(EG) | Common Stock | G3223R108 | $28.4M | 77,938 | 0.6% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $28.7M | 293,182 | 0.6% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $29.3M | 30,301 | 0.6% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $29.7M | 175,471 | 0.6% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $29.7M | 138,411 | 0.6% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $29.9M | 323,172 | 0.6% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $30.0M | 126,945 | 0.6% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $30.3M | 131,701 | 0.6% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $30.4M | 108,403 | 0.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $30.7M | 183,525 | 0.6% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $31.5M | 230,626 | 0.6% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $31.8M | 547,210 | 0.6% |
| Textron Inc(TXT) | Common Stock | 883203101 | $31.9M | 465,928 | 0.6% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $32.2M | 516,992 | 0.7% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $32.8M | 5,141 | 0.7% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $33.3M | 130,674 | 0.7% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $33.5M | 203,523 | 0.7% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $33.6M | 945,422 | 0.7% |
| Timken Co(TKR) | Common Stock | 887389104 | $34.3M | 376,018 | 0.7% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $34.4M | 419,236 | 0.7% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $34.4M | 901,218 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $35.3M | 351,947 | 0.7% |
| Gartner Inc(IT) | Common Stock | 366651107 | $36.0M | 100,918 | 0.7% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $37.3M | 2,140,867 | 0.8% |
| Hershey Co(HSY) | Common Stock | 427866108 | $37.4M | 155,519 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $37.6M | 17,988 | 0.8% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $38.2M | 1,176,254 | 0.8% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $38.2M | 23,758 | 0.8% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $38.2M | 206,832 | 0.8% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $38.8M | 204,605 | 0.8% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $39.6M | 552,636 | 0.8% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $43.3M | 411,285 | 0.9% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $43.8M | 352,040 | 0.9% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $44.2M | 639,872 | 0.9% |
| Hess Corp(HES) | Common Stock | 42809H107 | $44.6M | 302,254 | 0.9% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $45.2M | 351,458 | 0.9% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $47.0M | 124,049 | 1.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $47.2M | 2,356,965 | 1.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $50.0M | 715,952 | 1.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $51.1M | 445,698 | 1.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $51.6M | 881,052 | 1.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $54.0M | 244,837 | 1.1% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $57.0M | 1,117,054 | 1.2% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $59.3M | 4,352,705 | 1.2% |