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 |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | common | 98980G102 | $2.3M | 15,606 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.3M | 88,087 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $2.3M | 57,959 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | common | 15677J108 | $2.3M | 34,642 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $2.3M | 25,933 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.4M | 40,874 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $2.4M | 28,167 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | common | 12503M108 | $2.4M | 17,096 | 0.0% |
| A O Smith Corp(AOS) | common | 831865209 | $2.4M | 32,821 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $2.4M | 33,246 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $2.4M | 28,632 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.4M | 32,444 | 0.0% |
| AerCap Holdings NV | common | 000068766 | $2.4M | 37,964 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $2.4M | 16,829 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $2.4M | 144,149 | 0.0% |
| Copa Holdings SA(CPA) | common | P31076105 | $2.4M | 22,012 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $2.5M | 32,874 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $2.5M | 36,759 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $2.6M | 93,660 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $2.6M | 23,219 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $2.6M | 52,725 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $2.6M | 27,406 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $2.6M | 261,021 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $2.6M | 26,996 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $2.6M | 97,358 | 0.0% |
| DoorDash Inc(DASH) | common | 25809K105 | $2.6M | 34,611 | 0.0% |
| Gen Digital Inc(GEN) | common | 668771108 | $2.7M | 143,217 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $2.7M | 76,091 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.7M | 43,512 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $2.7M | 40,011 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $2.7M | 26,071 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $2.7M | 93,581 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $2.8M | 35,188 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.8M | 35,603 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $2.8M | 52,396 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.8M | 82,724 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $2.8M | 18,423 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $2.8M | 91,055 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.8M | 46,546 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $2.8M | 83,352 | 0.0% |
| Teleflex Inc(TFX) | common | 879369106 | $2.9M | 11,781 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $2.9M | 31,460 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.9M | 38,076 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $2.9M | 154,205 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $2.9M | 67,748 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $2.9M | 47,188 | 0.0% |
| Garmin Ltd | common | 011440532 | $2.9M | 28,073 | 0.0% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $2.9M | 15,046 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $3.0M | 68,900 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $3.0M | 27,843 | 0.0% |