Q2 2023 Holdings
Filed 2023-07-06 | 663 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | common | 192422103 | $1.6M | 29,049 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $1.7M | 86,473 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.7M | 98,654 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.7M | 38,707 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | common | 518415104 | $1.7M | 17,738 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $1.7M | 30,789 | 0.0% |
| Vistra Corp(VST) | common | 92840M102 | $1.7M | 66,554 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $1.8M | 11,888 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $1.8M | 432,137 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $1.8M | 66,860 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.8M | 44,951 | 0.0% |
| Masimo Corp(MASI) | common | 574795100 | $1.8M | 10,990 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | common | 185899101 | $1.8M | 108,166 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.8M | 24,288 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $1.8M | 68,461 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $1.8M | 51,265 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $1.9M | 29,105 | 0.0% |
| Etsy Inc(ETSY) | common | 29786A106 | $1.9M | 22,006 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $1.9M | 207,442 | 0.0% |
| UiPath Inc(PATH) | common | 90364P105 | $1.9M | 117,309 | 0.0% |
| Oaktree Specialty Lending Corp(OCSL) | common | 67401P405 | $2.0M | 102,327 | 0.0% |
| Paylocity Holding Corp(PCTY) | common | 70438V106 | $2.0M | 10,839 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $2.0M | 12,898 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $2.0M | 171,601 | 0.0% |
| Blue Owl Capital Corp(OBDC) | common | 69121K104 | $2.0M | 151,665 | 0.0% |
| Ads-Tec Energy Plc | common | 000DU292E | $2.0M | 319,056 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $2.0M | 47,273 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $2.0M | 18,699 | 0.0% |
| Seagate Technology Holdings Plc(STX) | common | 00BKVD2N4 | $2.1M | 33,161 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.1M | 12,286 | 0.0% |
| Apa Corp(APA) | common | 03743Q108 | $2.1M | 60,657 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $2.1M | 105,367 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $2.1M | 14,817 | 0.0% |
| American Homes 4 Rent(AMH) | common | 02665T306 | $2.1M | 59,157 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $2.1M | 78,225 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $2.1M | 109,870 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $2.2M | 50,069 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.2M | 22,957 | 0.0% |
| W R Berkley Corp(WRB) | common | 084423102 | $2.2M | 36,588 | 0.0% |
| Dynatrace Inc(DT) | common | 268150109 | $2.2M | 42,497 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $2.2M | 52,368 | 0.0% |
| Sun Communities Inc(SUI) | common | 866674104 | $2.2M | 16,828 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $2.2M | 116,017 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.2M | 71,109 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.2M | 32,990 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $2.2M | 108,628 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.2M | 24,877 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $2.2M | 22,045 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.3M | 44,253 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | common | 36467J108 | $2.3M | 46,913 | 0.0% |