Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $367.7K | 5,677 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $370.5K | 9,259 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $374.1K | 9,976 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $375.1K | 10,032 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $376.6K | 40,757 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $382.0K | 1,989 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $382.3K | 5,958 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $385.2K | 2,634 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $388.8K | 8,023 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $394.9K | 5,426 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $395.6K | 1,738 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $398.6K | 11,724 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $399.7K | 8,744 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $401.9K | 6,687 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $401.9K | 4,934 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $402.4K | 18,484 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $404.1K | 2,710 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $416.6K | 18,646 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $422.8K | 7,105 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $424.4K | 3,872 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $425.6K | 6,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $429.3K | 1,642 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $432.2K | 10,092 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $432.3K | 10,101 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $432.6K | 2,742 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $434.7K | 5,192 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $439.1K | 14,014 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $441.4K | 6,534 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $444.0K | 4,352 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $452.4K | 6,755 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $454.8K | 5,375 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $459.5K | 13,448 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $459.8K | 24,788 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $459.9K | 3,832 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $460.8K | 10,266 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $461.2K | 4,963 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $462.9K | 5,708 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $464.3K | 7,188 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $468.9K | 2,230 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $476.5K | 4,512 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $478.0K | 9,378 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $478.6K | 5,073 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $481.1K | 15,123 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $489.4K | 8,242 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $492.3K | 18,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $495.4K | 2,047 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $495.9K | 3,801 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $499.5K | 10,213 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $502.2K | 8,068 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $505.0K | 4,361 | 0.0% |