Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $333.0K | 3,979 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $333.7K | 7,598 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $334.1K | 4,506 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $334.2K | 80,328 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $334.2K | 64,018 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334.3K | 3,066 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $334.5K | 31,026 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $336.9K | 2,893 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $337.2K | 29,916 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $338.0K | 1,836 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $339.2K | 4,532 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $339.2K | 1,726 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $340.1K | 5,156 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $340.5K | 2,131 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $340.7K | 2,983 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $342.6K | 16,843 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $342.6K | 1,456 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $343.0K | 15,045 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $343.8K | 7,986 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $344.1K | 7,780 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $344.4K | 1,531 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $344.9K | 19,355 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $345.0K | 7,371 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $346.0K | 2,107 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $346.5K | 1,764 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $349.6K | 2,629 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $350.0K | 6,801 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $350.1K | 42,484 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $350.2K | 9,277 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $352.3K | 37,282 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $353.8K | 1,930 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $354.9K | 3,037 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $355.4K | 798 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $355.5K | 7,803 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $355.6K | 7,480 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $356.2K | 9,993 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $357.1K | 100,035 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $357.3K | 6,218 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $358.7K | 1,806 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $360.3K | 9,637 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $360.7K | 6,069 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $361.0K | 878 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $361.9K | 1,904 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $362.3K | 13,824 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $362.4K | 10,298 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $362.4K | 2,777 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $362.5K | 26,007 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $362.7K | 4,283 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $362.9K | 4,044 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $366.4K | 61,477 | 0.0% |