Q2 2023 Holdings
Filed 2023-08-11 | 849 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $4.2M | 76,621 | 0.7% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $4.1M | 36,057 | 0.7% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $3.7M | 134,619 | 0.7% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.0M | 9,853 | 0.5% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $2.9M | 14,929 | 0.5% |
| General Motors Co(GM) | Common Stock | 37045V100 | $2.8M | 72,659 | 0.5% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.7M | 149,695 | 0.5% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $2.5M | 15,974 | 0.4% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $2.5M | 59,992 | 0.4% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $2.5M | 16,603 | 0.4% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $2.4M | 24,701 | 0.4% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $2.3M | 31,565 | 0.4% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $2.3M | 51,992 | 0.4% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $2.3M | 30,097 | 0.4% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $2.3M | 27,349 | 0.4% |
| Gartner Inc(IT) | Common Stock | 366651107 | $2.2M | 6,286 | 0.4% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $2.2M | 26,671 | 0.4% |
| Clorox Co(CLX) | Common Stock | 189054109 | $2.1M | 13,472 | 0.4% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.1M | 14,643 | 0.4% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $2.1M | 49,979 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1M | 8,868 | 0.4% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $2.0M | 11,119 | 0.4% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.0M | 8,009 | 0.4% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $2.0M | 12,565 | 0.4% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.9M | 33,745 | 0.3% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $1.9M | 4,502 | 0.3% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.9M | 14,739 | 0.3% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.9M | 15,924 | 0.3% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $1.9M | 22,481 | 0.3% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $1.9M | 1,445 | 0.3% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $1.9M | 37,417 | 0.3% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.9M | 60,213 | 0.3% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $1.9M | 47,578 | 0.3% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $1.8M | 24,366 | 0.3% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $1.7M | 8,909 | 0.3% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.7M | 55,564 | 0.3% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $1.7M | 37,725 | 0.3% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.7M | 31,391 | 0.3% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.7M | 35,514 | 0.3% |
| STMicroelectronics NV(STM) | NY Reg Shrs | 861012102 | $1.7M | 33,139 | 0.3% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $1.7M | 115,030 | 0.3% |
| BlackLine Inc(BL) | Common Stock | 09239B109 | $1.7M | 30,750 | 0.3% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.6M | 25,229 | 0.3% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $1.6M | 18,111 | 0.3% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $1.6M | 44,356 | 0.3% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.6M | 19,403 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.6M | 32,471 | 0.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.6M | 35,647 | 0.3% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.6M | 25,599 | 0.3% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.6M | 25,437 | 0.3% |