Q2 2023 Holdings
Filed 2023-08-14 | 432 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $0 | 1 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 29 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $79 | 4,690 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $118 | 2,094 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $118 | 6,054 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $153 | 1,772 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $168 | 2,610 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $181 | 6,790 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $181 | 1,512 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $196 | 2,089 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $199 | 2,649 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $207 | 7,615 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210 | 1,221 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $211 | 12,811 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $211 | 1,480 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $213 | 2,957 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $214 | 1,865 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $221 | 889 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $227 | 1,437 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $233 | 1,784 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $234 | 3,324 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $238 | 7,455 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $239 | 1,903 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $239 | 626 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $246 | 6,564 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $246 | 1,684 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $248 | 5,424 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $249 | 989 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $250 | 7,966 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $251 | 924 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $251 | 2,088 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $254 | 3,135 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $256 | 9,835 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $261 | 14,085 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $262 | 1,446 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $263 | 2,706 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $264 | 6,841 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $266 | 1,798 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $268 | 3,524 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $268 | 15,019 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $270 | 3,999 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270 | 10,299 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $273 | 681 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $274 | 2,884 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $286 | 862 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $294 | 9,584 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $295 | 6,618 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $296 | 3,950 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $302 | 5,312 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $302 | 9,143 | 0.0% |