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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock - Domestic | 42824C109 | $1.7M | 100,886 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock - Domestic | 030420103 | $1.7M | 11,903 | 0.0% |
| Cooper COS Inc | Common Stock - Domestic | 216648402 | $1.7M | 4,435 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock - Foreign US$ | G0450A105 | $1.7M | 22,774 | 0.0% |
| PG&E Corp(PCG) | Common Stock - Domestic | 69331C108 | $1.7M | 99,041 | 0.0% |
| Service Corp Intl(SCI) | Common Stock - Domestic | 817565104 | $1.7M | 26,500 | 0.0% |
| Doosan Bobcat Inc | Common Stock - Foreign | 00BYX9GP8 | $1.7M | 38,430 | 0.0% |
| Equity Residential(EQR) | REIT - Domestic | 29476L107 | $1.7M | 25,955 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock - Domestic | 92939U106 | $1.7M | 19,412 | 0.0% |
| Waters Corp(WAT) | Common Stock - Domestic | 941848103 | $1.7M | 6,435 | 0.0% |
| Wingstop Inc(WING) | Common Stock - Domestic | 974155103 | $1.7M | 8,581 | 0.0% |
| Bunge Limited(BG) | Common Stock - Foreign US$ | G16962105 | $1.7M | 18,240 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock - Foreign US$ | 892331307 | $1.7M | 10,726 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock - Domestic | 977852102 | $1.7M | 31,104 | 0.0% |
| Arrow Electrs Inc(ARW) | Common Stock - Domestic | 042735100 | $1.7M | 12,073 | 0.0% |
| Hologic Inc(HOLX) | Common Stock - Domestic | 436440101 | $1.7M | 21,535 | 0.0% |
| Agco Corp(AGCO) | Common Stock - Domestic | 001084102 | $1.7M | 13,274 | 0.0% |
| Chemed Corp New(CHE) | Common Stock - Domestic | 16359R103 | $1.7M | 3,223 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock - Domestic | 536797103 | $1.8M | 5,755 | 0.0% |
| Hanwha Aerospace C | Common Stock - Foreign | 006772671 | $1.8M | 18,130 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock - Domestic | 874054109 | $1.8M | 11,943 | 0.0% |
| Xylem Inc(XYL) | Common Stock - Domestic | 98419M100 | $1.8M | 15,647 | 0.0% |
| Crocs Inc(CROX) | Common Stock - Domestic | 227046109 | $1.8M | 15,715 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock - Domestic | 649445103 | $1.8M | 157,230 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock - Domestic | 88162G103 | $1.8M | 10,811 | 0.0% |
| US Foods Hldg Corp(USFD) | Common Stock - Domestic | 912008109 | $1.8M | 40,300 | 0.0% |
| Smucker J M Co(SJM) | Common Stock - Domestic | 832696405 | $1.8M | 12,033 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock - Domestic | 115637209 | $1.8M | 26,644 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Domestic | 020002101 | $1.8M | 16,327 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock - Domestic | 758750103 | $1.8M | 11,600 | 0.0% |
| PTC Inc(PTC) | Common Stock - Domestic | 69370C100 | $1.8M | 12,557 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock - Domestic | 573284106 | $1.8M | 3,873 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock - Domestic | 74762E102 | $1.8M | 9,103 | 0.0% |
| Repligen Corp(RGEN) | Common Stock - Domestic | 759916109 | $1.8M | 12,714 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock - Domestic | 58733R102 | $1.8M | 1,524 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock - Domestic | 205887102 | $1.8M | 53,761 | 0.0% |
| L'oreal | Common Stock - Foreign | 004057808 | $1.8M | 3,901 | 0.0% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $1.8M | 55,846 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock - Domestic | 929160109 | $1.9M | 8,236 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock - Domestic | 513272104 | $1.9M | 16,193 | 0.0% |
| VGP NV | Common Stock - Foreign | 00B29L881 | $1.9M | 19,134 | 0.0% |
| Mondi PLC | Common Stock - Foreign | 00B1CRLC4 | $1.9M | 122,844 | 0.0% |
| Roche Hldg LTD(RHHBY) | Common Stock - Foreign US$ | 771195104 | $1.9M | 49,044 | 0.0% |
| WEX Inc(WEX) | Common Stock - Domestic | 96208T104 | $1.9M | 10,303 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock - Domestic | 88033G407 | $1.9M | 23,088 | 0.0% |
| United States Treas NTS | US Government Note/Bond | 91282CCX7 | $1.9M | $2,000,000 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock - Domestic | 50540R409 | $1.9M | 7,831 | 0.0% |
| Kellogg Co(KEL) | Common Stock - Domestic | 487836108 | $1.9M | 28,189 | 0.0% |
| Steris PLC(STE) | Common Stock - Foreign US$ | G8473T100 | $1.9M | 8,451 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock - Domestic | 45841N107 | $1.9M | 22,901 | 0.0% |