Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $339.8K | 6,657 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $340.3K | 4,650 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $341.5K | 1,411 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $341.8K | 3,138 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $341.9K | 3,117 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $343.7K | 9,706 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $343.7K | 8,053 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $343.7K | 12,797 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $344.8K | 2,690 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $345.4K | 3,547 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $346.0K | 3,108 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $346.8K | 2,426 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $347.3K | 4,263 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $347.9K | 1,771 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $349.2K | 4,327 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $349.9K | 8,170 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $350.3K | 9,033 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $356.4K | 10,506 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $361.8K | 8,797 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $362.0K | 459 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $362.3K | 5,646 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $363.3K | 17,224 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $364.1K | 962 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $366.0K | 11,024 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $366.3K | 2,960 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $366.6K | 794 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $368.6K | 2,178 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $370.0K | 18,492 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $371.8K | 954 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $371.8K | 3,359 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $373.9K | 7,336 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $375.3K | 7,529 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $378.1K | 2,598 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $381.5K | 5,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $382.0K | 13,819 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.1K | 2,287 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $386.7K | 6,643 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $393.3K | 75,336 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $393.4K | 966 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $399.0K | 4,050 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $399.4K | 1,768 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $401.8K | 856 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $402.4K | 14,718 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $405.1K | 17,267 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $408.3K | 18,278 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $410.0K | 3,572 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $410.2K | 11,371 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $412.0K | 23,843 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $412.5K | 3,913 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $415.6K | 5,091 | 0.0% |