Q2 2023 Holdings
Filed 2023-08-14 | 444 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $121.5K | 13,151 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $130.6K | 11,621 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $138.2K | 20,063 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $176.4K | 78,070 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $190.9K | 19,908 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $210.7K | 5,870 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210.8K | 683 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $213.6K | 11,368 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $214.3K | 4,879 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $215.3K | 878 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215.5K | 1,883 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $215.9K | 1,476 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $216.2K | 4,566 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.7K | 1,297 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.7K | 5,100 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $221.0K | 1,437 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $223.3K | 3,987 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $226.0K | 2,297 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $226.2K | 5,546 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $226.5K | 1,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $227.5K | 3,409 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $227.6K | 1,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228.0K | 3,245 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $229.0K | 2,042 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $229.4K | 4,346 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $229.5K | 14,309 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $230.3K | 5,714 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $231.5K | 1,024 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $233.3K | 481 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $235.3K | 2,305 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $235.4K | 3,645 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $237.0K | 2,141 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $237.5K | 1,543 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $238.0K | 3,996 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $239.2K | 627 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $243.3K | 2,572 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $243.9K | 8,354 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247.5K | 543 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $248.6K | 278 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $250.1K | 4,318 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $250.7K | 3,978 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $251.0K | 505 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $251.4K | 3,504 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257.8K | 3,079 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $261.4K | 323 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $261.7K | 1,992 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 4,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $267.8K | 10,306 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $269.7K | 30,437 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $270.1K | 2,721 | 0.0% |