Q2 2023 Holdings
Filed 2023-08-14 | 101 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | COM | 15872M104 | $65.2M | 2,099,112 | 3.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $61.3M | 1,902,315 | 3.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $58.6M | 773,407 | 2.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $57.7M | 1,703,941 | 2.9% |
| Kirby Corp(KEX) | COM | 497266106 | $49.1M | 637,646 | 2.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $48.6M | 834,255 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.1M | 274,210 | 2.3% |
| Clarivate PLC(CLVT) | COM | G21810109 | $42.3M | 4,443,732 | 2.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $42.0M | 365,042 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.9M | 253,352 | 2.0% |
| Abcam PLC | COM | 000380204 | $39.1M | 1,596,320 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $38.9M | 273,671 | 1.9% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $38.8M | 1,187,478 | 1.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $38.5M | 884,958 | 1.9% |
| Equity Comwlth(HP5A) | COM | 294628102 | $38.2M | 1,883,628 | 1.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $37.4M | 328,794 | 1.9% |
| Ashland Inc(ASH) | COM | 044186104 | $36.9M | 424,912 | 1.8% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $34.2M | 100,027 | 1.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $31.1M | 524,543 | 1.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $31.1M | 375,042 | 1.6% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $30.6M | 467,401 | 1.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30.3M | 255,453 | 1.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.2M | 336,736 | 1.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.9M | 144,259 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.5M | 365,750 | 1.5% |
| Enersys(ENS) | COM | 29275Y102 | $28.2M | 259,912 | 1.4% |
| Nisource Inc(NI) | COM | 65473P105 | $27.3M | 997,862 | 1.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $27.2M | 145,753 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.6M | 625,749 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $26.0M | 444,039 | 1.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $25.8M | 1,314,808 | 1.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $25.6M | 67,575 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $25.5M | 561,563 | 1.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $24.0M | 398,446 | 1.2% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $23.8M | 1,545,176 | 1.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $23.7M | 393,972 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $21.7M | 182,294 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.5M | 46,662 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $20.3M | 537,869 | 1.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $19.9M | 625,002 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.6M | 47,672 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4M | 261,935 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.4M | 89,371 | 1.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $17.8M | 1,415,316 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.7M | 197,057 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.1M | 146,758 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.0M | 305,257 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.5M | 259,509 | 0.8% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $15.3M | 602,785 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $15.2M | 178,949 | 0.8% |