Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | REIT - Domestic | 42226K105 | $1.5M | 79,360 | 0.0% |
| Allianz SE | Common Stock - Foreign | 005231485 | $1.5M | 6,445 | 0.0% |
| Chart Industries T/L (12/22) | Bank Loan | 0LX209813 | $1.5M | $1,500,000 | 0.0% |
| Mastec Inc(MTZ) | Common Stock - Domestic | 576323109 | $1.5M | 12,730 | 0.0% |
| Jd.com Inc(JD) | Common Stock - Foreign US$ | 47215P106 | $1.5M | 44,061 | 0.0% |
| AIR Liquide SA | Common Stock - Foreign | 00B1YXBJ7 | $1.5M | 8,394 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock - Domestic | 892356106 | $1.5M | 6,804 | 0.0% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $1.5M | 13,706 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock - Domestic | 74834L100 | $1.5M | 10,766 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT - Domestic | 962166104 | $1.5M | 45,279 | 0.0% |
| Eversource Energy(ES) | Common Stock - Domestic | 30040W108 | $1.5M | 21,438 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock - Foreign US$ | G6700G107 | $1.5M | 29,426 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT - Domestic | 681936100 | $1.5M | 49,560 | 0.0% |
| Skechers U S A Inc(SKAA) | Common Stock - Domestic | 830566105 | $1.5M | 29,020 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Domestic | 29084Q100 | $1.5M | 8,300 | 0.0% |
| Bruker Corp(BRKR) | Common Stock - Domestic | 116794108 | $1.5M | 20,759 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Common Stock - Domestic | 58506Q109 | $1.5M | 6,398 | 0.0% |
| CDW Corp(CDW) | Common Stock - Domestic | 12514G108 | $1.5M | 8,415 | 0.0% |
| Centuria Industria | REIT - Foreign | 00BD31FD8 | $1.5M | 749,152 | 0.0% |
| KBR Inc(KBR) | Common Stock - Domestic | 48242W106 | $1.5M | 23,800 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock - Domestic | 573874104 | $1.5M | 25,927 | 0.0% |
| Unum Group(UNM) | Common Stock - Domestic | 91529Y106 | $1.6M | 32,500 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $1.6M | 19,399 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock - Domestic | 440452100 | $1.6M | 39,021 | 0.0% |
| Workday Inc(WDAY) | Common Stock - Domestic | 98138H101 | $1.6M | 6,961 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Common Stock - Foreign US$ | G96629103 | $1.6M | 6,694 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock - Domestic | 499049104 | $1.6M | 28,416 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock - Domestic | 60855R100 | $1.6M | 5,259 | 0.0% |
| Wabtec(WAB) | Common Stock - Domestic | 929740108 | $1.6M | 14,450 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock - Domestic | 147528103 | $1.6M | 6,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock - Domestic | 60871R209 | $1.6M | 24,162 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock - Domestic | 36262G101 | $1.6M | 25,365 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock - Domestic | 22788C105 | $1.6M | 10,852 | 0.0% |
| National Instrs Corp | Common Stock - Domestic | 636518102 | $1.6M | 27,817 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Common Stock - Domestic | 34964C106 | $1.6M | 22,200 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock - Domestic | 537008104 | $1.6M | 5,490 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock - Domestic | 70438V106 | $1.6M | 8,674 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock - Domestic | 844741108 | $1.6M | 44,230 | 0.0% |
| Saia Inc(SAIA) | Common Stock - Domestic | 78709Y105 | $1.6M | 4,719 | 0.0% |
| Schneider Electric | Common Stock - Foreign | 004834108 | $1.6M | 8,933 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Common Stock - Domestic | 759351604 | $1.6M | 11,700 | 0.0% |
| Edison Intl(EIX) | Common Stock - Domestic | 281020107 | $1.6M | 23,467 | 0.0% |
| Coherent Corp(COHR) | Common Stock - Domestic | 19247G107 | $1.6M | 31,994 | 0.0% |
| Donaldson Inc(DCI) | Common Stock - Domestic | 257651109 | $1.6M | 26,157 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock - Foreign US$ | G7496G103 | $1.6M | 8,800 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock - Domestic | 88023U101 | $1.6M | 41,049 | 0.0% |
| ITT Inc(ITT) | Common Stock - Domestic | 45073V108 | $1.7M | 17,891 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock - Domestic | 49714P108 | $1.7M | 4,472 | 0.0% |
| Fortive Corp(FTV) | Common Stock - Domestic | 34959J108 | $1.7M | 22,405 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock - Domestic | 29670G102 | $1.7M | 42,200 | 0.0% |