Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6M | 59,615 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 8,441 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 48,646 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 43,077 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.7M | 56,825 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.8M | 10,510 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 32,625 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 7,774 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 22,517 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 19,599 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 26,096 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 22,470 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.9M | 7,104 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 8,501 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9M | 56,598 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 8,745 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 17,615 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0M | 30,201 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 8,512 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1M | 7,689 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1M | 35,923 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1M | 27,978 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1M | 182,809 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 35,912 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 14,627 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 14,316 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.2M | 77,838 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 10,365 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 35,279 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,166 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 33,396 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.2M | 32,946 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 24,926 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,105 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.3M | 50,351 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 25,978 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.3M | 15,976 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3M | 9,223 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 18,282 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 27,419 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3M | 45,383 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 249,127 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 9,850 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3M | 130,165 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 44,154 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 17,710 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 39,832 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 51,933 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 40,346 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 52,663 | 0.0% |