Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Industrial Partners(1RG) | COM | 749527107 | $633.2K | 47,752 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $638.9K | 18,103 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $651.8K | 14,753 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $653.5K | 15,137 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $656.3K | 11,999 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $660.9K | 6,708 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $662.6K | 6,676 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $663.3K | 55,644 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $665.7K | 8,172 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $672.5K | 25,659 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $674.8K | 14,215 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $678.0K | 8,382 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $678.5K | 36,109 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $686.6K | 19,265 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $690.6K | 11,162 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $690.9K | 2,602 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $697.8K | 9,057 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $700.3K | 16,113 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $703.7K | 9,175 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $706.0K | 1,579 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $711.6K | 15,244 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $712.3K | 18,820 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $713.3K | 9,437 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $713.4K | 12,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $713.6K | 1,639 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $726.9K | 40,249 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $732.6K | 11,515 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $735.8K | 3,264 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $740.0K | 22,680 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $749.5K | 8,420 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $757.0K | 8,062 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $759.9K | 23,013 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $759.9K | 5,164 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $765.7K | 8,021 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $770.2K | 22,586 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $775.1K | 4,025 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $776.5K | 1,601 | 0.1% |
| Globant SA(GLOB) | COM | L44385109 | $781.8K | 4,350 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $785.9K | 12,080 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $789.0K | 9,432 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $789.4K | 79,100 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $797.8K | 25,995 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $803.4K | 7,055 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $804.6K | 6,916 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $805.8K | 18,099 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $808.2K | 14,941 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $808.4K | 3,565 | 0.1% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $809.1K | 12,182 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $812.0K | 1,130 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $815.1K | 13,953 | 0.1% |