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 |
|---|---|---|---|---|---|
| JD Sports Fashion | Common Stock - Foreign | 00BM8Q5M0 | $1.9M | 1,034,381 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock - Domestic | 744573106 | $1.9M | 30,686 | 0.0% |
| Korea Zinc | Common Stock - Foreign | 006495428 | $1.9M | 5,205 | 0.0% |
| Kawasaki Heavy IND | Common Stock - Foreign | 006484620 | $1.9M | 75,783 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock - Domestic | 247361702 | $1.9M | 40,634 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock - Domestic | 64125C109 | $1.9M | 20,502 | 0.0% |
| Revvity Inc(RVTY) | Common Stock - Domestic | 714046109 | $1.9M | 16,277 | 0.0% |
| HD Korea Shipbui | Common Stock - Foreign | 006446620 | $1.9M | 21,942 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock - Domestic | 46269C102 | $1.9M | 31,245 | 0.0% |
| United States Treas Bills | Treasury Bill | 912796ZN2 | $1.9M | $2,000,000 | 0.0% |
| Vici Pptys Inc(VICI) | REIT - Domestic | 925652109 | $2.0M | 62,104 | 0.0% |
| Energy Transfer L P(ET) | Common Stock - Partnership Domestic | 29273V100 | $2.0M | 154,611 | 0.0% |
| Siemens A G(SIEB) | Common Stock - Foreign US$ | 826197501 | $2.0M | 23,572 | 0.0% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $2.0M | 56,153 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $2.0M | 21,793 | 0.0% |
| Rexel | Common Stock - Foreign | 00B1VP0K0 | $2.0M | 79,914 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Domestic | 92343E102 | $2.0M | 8,726 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock - Domestic | 902494103 | $2.0M | 38,641 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock - Domestic | 45687V106 | $2.0M | 30,324 | 0.0% |
| Nitto Denko Corp | Common Stock - Foreign | 006641801 | $2.0M | 26,959 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock - Domestic | 760759100 | $2.0M | 12,992 | 0.0% |
| Mplx LP(MPLX) | Common Stock - Partnership Domestic | 55336V100 | $2.0M | 58,763 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock - Domestic | 744320102 | $2.0M | 22,653 | 0.0% |
| Pembina Pipeline Corp | Common Stock - Foreign | 00B4PT2P8 | $2.0M | 63,766 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock - Domestic | 064058100 | $2.0M | 45,233 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT - Domestic | 053484101 | $2.0M | 10,666 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock - Domestic | 86800U104 | $2.0M | 8,105 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock - Domestic | 26614N102 | $2.0M | 28,291 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock - Domestic | 749685103 | $2.0M | 22,600 | 0.0% |
| Novartis AG(NVSN) | Common Stock - Foreign US$ | 66987V109 | $2.0M | 20,156 | 0.0% |
| Insulet Corp(PODD) | Common Stock - Domestic | 45784P101 | $2.0M | 7,092 | 0.0% |
| Aecom(ACM) | Common Stock - Domestic | 00766T100 | $2.1M | 24,400 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock - Domestic | 71377A103 | $2.1M | 34,470 | 0.0% |
| Newmont Corp(NEM) | Common Stock - Domestic | 651639106 | $2.1M | 48,848 | 0.0% |
| Masimo Corp(MASI) | Common Stock - Domestic | 574795100 | $2.1M | 12,701 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock - Domestic | 009066101 | $2.1M | 16,495 | 0.0% |
| Gartner Inc(IT) | Common Stock - Domestic | 366651107 | $2.1M | 6,052 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT - Domestic | 512816109 | $2.1M | 21,381 | 0.0% |
| Crown Hldgs Inc(CCK) | Common Stock - Domestic | 228368106 | $2.1M | 24,581 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock - Domestic | 693506107 | $2.1M | 14,422 | 0.0% |
| Xinyi Glass Hldgs | Common Stock - Foreign | 00B05NXN7 | $2.1M | 1,375,252 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock - Domestic | 03076C106 | $2.2M | 6,488 | 0.0% |
| Secom Co | Common Stock - Foreign | 006791591 | $2.2M | 31,930 | 0.0% |
| Sojitz Corporation | Common Stock - Foreign | 006594143 | $2.2M | 98,852 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock - Domestic | 237266101 | $2.2M | 34,170 | 0.0% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $2.2M | 8,891 | 0.0% |
| Toro Co(TTC) | Common Stock - Domestic | 891092108 | $2.2M | 21,450 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Domestic | 294429105 | $2.2M | 9,281 | 0.0% |
| Novo-Nordisk A S(NVO) | Common Stock - Foreign US$ | 670100205 | $2.2M | 13,532 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Common Stock - Domestic | 82489T104 | $2.2M | 7,721 | 0.0% |