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 |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COM | 679295105 | $436.9K | 6,300 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $437.2K | 7,078 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $440.2K | 6,900 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $442.5K | 3,100 | 0.0% |
| Healthpeak Prop(DOC) | COM | 42250P103 | $447.1K | 22,245 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $448.0K | 14,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $467.6K | 7,829 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $470.0K | 9,200 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $477.2K | 3,200 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $482.3K | 5,700 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $487.6K | 6,700 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $489.7K | 4,800 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $489.8K | 29,400 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $494.7K | 6,100 | 0.0% |
| Godaddy A(GDDY) | COM | 380237107 | $495.9K | 6,600 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $503.6K | 3,200 | 0.0% |
| Annaly Capital Manag(NLY) | COM | 035710839 | $505.8K | 25,275 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $508.3K | 2,100 | 0.0% |
| FOX Corp A(FOXA) | CL A COM | 35137L105 | $510.0K | 15,000 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $510.7K | 5,879 | 0.0% |
| FMC(FMC) | COM | 302491303 | $511.3K | 4,900 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $512.0K | 27,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $516.6K | 6,100 | 0.0% |
| Twilio(TWLO) | COM | 90138F102 | $521.7K | 8,200 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $528.7K | 2,100 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $535.5K | 15,300 | 0.0% |
| C,h, Robinson Worldw(CHRW) | COM | 12541W209 | $537.8K | 5,700 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $541.9K | 4,100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $548.1K | 4,200 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $555.2K | 5,100 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $563.3K | 21,600 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $571.9K | 29,000 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $579.2K | 14,400 | 0.0% |
| Toro(TTC) | COM | 891092108 | $579.4K | 5,700 | 0.0% |
| Snap(SNAP) | COM | 83304A106 | $582.5K | 49,200 | 0.0% |
| Stanley Black&decker(SWK) | COM | 854502101 | $590.4K | 6,300 | 0.0% |
| Graco(GGG) | COM | 384109104 | $604.5K | 7,000 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $608.0K | 9,000 | 0.0% |
| Bancolombia(CIBEUR) | COM | 05968L102 | $608.3K | 22,800 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $610.4K | 1,600 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $616.3K | 12,600 | 0.0% |
| JB Hunt Transport(JBHT) | COM | 445658107 | $620.9K | 3,430 | 0.0% |
| Avantor(AVTR) | COM | 05352A100 | $622.4K | 30,300 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $622.5K | 3,720 | 0.0% |
| Carmax(KMX) | COM | 143130102 | $627.8K | 7,500 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $628.6K | 1,700 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $636.9K | 1,700 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $637.6K | 8,600 | 0.0% |
| Revvity(RVTY) | COM | 714046109 | $641.5K | 5,400 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $645.3K | 2,600 | 0.0% |