Q2 2023 Holdings
Filed 2024-04-05 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One FIN(COF) | COM | 14040H105 | $645.3K | 5,900 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $648.1K | 16,800 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $648.3K | 1,200 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $652.5K | 7,800 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $652.5K | 21,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $664.8K | 19,600 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $665.9K | 12,578 | 0.0% |
| BIO Techne(TECH) | COM | 09073M104 | $669.4K | 8,200 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $676.0K | 6,100 | 0.0% |
| Axon Enterprise(AXON) | COM | 05464C101 | $682.9K | 3,500 | 0.0% |
| Waters(WAT) | COM | 941848103 | $683.4K | 2,564 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $687.2K | 4,000 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $688.4K | 10,000 | 0.0% |
| Legend Biotech(LEGN) | COM | 52490G102 | $690.3K | 10,000 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $691.4K | 5,300 | 0.0% |
| Akamai Tech(AKAM) | COM | 00971T101 | $692.0K | 7,700 | 0.0% |
| Masco(MAS) | COM | 574599106 | $694.3K | 12,100 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $701.2K | 6,100 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $701.8K | 5,085 | 0.0% |
| Ball(BALL) | COM | 058498106 | $704.3K | 12,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $705.0K | 9,000 | 0.0% |
| Regions FIN(RF) | COM | 7591EP100 | $716.4K | 40,200 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $731.9K | 3,400 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $734.8K | 6,600 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $742.6K | 7,000 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $742.8K | 1,854 | 0.0% |
| Fifth Third BAN(FITB) | COM | 316773100 | $749.6K | 28,600 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $750.8K | 12,884 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $756.8K | 70,200 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $762.6K | 2,300 | 0.0% |
| Equity Resident(EQR) | COM | 29476L107 | $765.3K | 11,600 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $765.4K | 22,700 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $767.9K | 5,200 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $771.0K | 2,400 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $783.2K | 2,600 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $788.7K | 15,822 | 0.0% |
| Pultegroup(PHM) | COM | 745867101 | $800.1K | 10,300 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $801.2K | 5,700 | 0.0% |
| LPL Financial Hlds(LPLA) | COM | 50212V100 | $804.5K | 3,700 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $806.9K | 2,800 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $811.1K | 5,700 | 0.0% |
| Principal FIN Group(PFG) | COM | 74251V102 | $811.5K | 10,700 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $814.8K | 3,000 | 0.0% |
| Alex Real Estate EQ(ARE) | COM | 015271109 | $817.1K | 7,200 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $827.8K | 8,700 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $835.8K | 12,400 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $843.4K | 10,292 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $844.7K | 5,100 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $847.9K | 7,000 | 0.0% |
| Mid-Am Aprtmnt Comm(MAA) | COM | 59522J103 | $850.4K | 5,600 | 0.0% |