Q2 2023 Holdings
Filed 2024-04-05 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | COM | 33616C100 | $0 | 8,300 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $138.8K | 30,631 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $150.6K | 16,300 | 0.0% |
| Advance Auto(AAP) | COM | 00751Y106 | $174.3K | 2,480 | 0.0% |
| Lucid Group(CCIVGBP) | COM | 549498103 | $204.6K | 29,700 | 0.0% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $217.9K | 1,300 | 0.0% |
| Zscaler(ZS) | COM | 98980G102 | $219.5K | 1,500 | 0.0% |
| Compania de Mina ADR(BVN) | COM | 204448104 | $220.5K | 30,000 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $221.0K | 2,300 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $226.1K | 5,653 | 0.0% |
| FOX Corp B(FOX) | CL B COM | 35137L204 | $258.3K | 8,100 | 0.0% |
| VF(VFC) | COM | 918204108 | $262.3K | 13,738 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $264.0K | 2,100 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $284.6K | 21,400 | 0.0% |
| Dropbox(DBX) | COM | 26210C104 | $285.4K | 10,700 | 0.0% |
| Zoominfo Tech(GTM) | COM | 98980F104 | $294.5K | 11,600 | 0.0% |
| Wolfspeed(WOLF*) | COM | 977852102 | $294.6K | 5,300 | 0.0% |
| Fleetcor Tech(FLT1EUR) | COM | 339041105 | $301.3K | 1,200 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $301.8K | 3,100 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $309.8K | 11,600 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $316.7K | 5,500 | 0.0% |
| Repligen(RGEN) | COM | 759916109 | $325.4K | 2,300 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $327.3K | 2,200 | 0.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $329.5K | 12,200 | 0.0% |
| Paylocity Holding(PCTY) | COM | 70438V106 | $332.2K | 1,800 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $341.0K | 3,800 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $341.6K | 3,400 | 0.0% |
| Lear(LEA) | COM | 521865204 | $344.5K | 2,400 | 0.0% |
| Robert Half(RHI) | COM | 770323103 | $348.3K | 4,631 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $368.6K | 5,691 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $371.0K | 5,800 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $374.1K | 5,200 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $378.4K | 13,016 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $379.9K | 2,000 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $384.0K | 8,400 | 0.0% |
| Seagen(SGENUSD) | COM | 81181C104 | $384.9K | 2,000 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $388.2K | 9,700 | 0.0% |
| Bath & Body Works(BBWI) | COM | 070830104 | $393.8K | 10,500 | 0.0% |
| Knight Swift Transp(KNX) | COM | 499049104 | $394.5K | 7,100 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $395.0K | 24,829 | 0.0% |
| Dayforce(DAY) | COM | 15677J108 | $395.1K | 5,900 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $396.6K | 3,000 | 0.0% |
| Equitable Holdings(EQH) | COM | 29452E101 | $399.3K | 14,700 | 0.0% |
| Celanese(CE) | COM | 150870103 | $416.9K | 3,600 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $418.3K | 1,600 | 0.0% |
| Kanzhun(BZ) | COM | 48553T106 | $421.4K | 28,000 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $423.9K | 1,300 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $434.8K | 10,100 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $435.5K | 5,700 | 0.0% |
| International Paper(IP) | COM | 460146103 | $435.8K | 13,700 | 0.0% |