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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | common | 45784P101 | $3.0M | 10,275 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $3.0M | 86,572 | 0.0% |
| Sea Ltd(SE) | common | 81141R100 | $3.0M | 51,327 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $3.0M | 12,138 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.0M | 279,662 | 0.0% |
| F5 Inc(FFIV) | common | 315616102 | $3.0M | 20,624 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $3.0M | 116,411 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $3.0M | 46,959 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $3.1M | 53,983 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $3.1M | 35,778 | 0.0% |
| Annaly Capital Management Inc(NLY) | common | 035710839 | $3.1M | 154,672 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $3.1M | 13,792 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $3.2M | 69,072 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $3.2M | 30,955 | 0.0% |
| Molson Coors Beverage Co(TAP) | common | 60871R209 | $3.2M | 48,807 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | common | 50212V100 | $3.2M | 14,794 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $3.2M | 21,585 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $3.2M | 28,457 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $3.2M | 140,642 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $3.2M | 49,564 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.3M | 34,736 | 0.0% |
| Revvity Inc(RVTY) | common | 714046109 | $3.3M | 27,614 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $3.3M | 43,826 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $3.3M | 43,382 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $3.3M | 18,408 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $3.4M | 29,226 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $3.4M | 31,037 | 0.0% |
| Unity Software Inc(U) | common | 91332U101 | $3.4M | 78,459 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $3.4M | 29,737 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $3.4M | 135,151 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $3.4M | 49,306 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $3.4M | 23,035 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.4M | 11,937 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $3.4M | 28,676 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $3.5M | 58,982 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $3.5M | 60,437 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $3.5M | 15,588 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.5M | 21,101 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $3.5M | 30,424 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.5M | 40,653 | 0.0% |
| U-Haul Holding Co(UHAL/B) | common | 023586506 | $3.5M | 70,022 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $3.6M | 78,469 | 0.0% |
| Everest Re Group Ltd(EG) | common | G3223R108 | $3.6M | 10,496 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $3.6M | 11,199 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $3.6M | 10,319 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $3.7M | 32,935 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $3.7M | 92,001 | 0.0% |
| Blue Owl Capital Inc(OWL) | common | 09581B103 | $3.7M | 315,944 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $3.7M | 96,447 | 0.0% |
| Carlisle Companies Inc(CSL) | common | 142339100 | $3.7M | 14,547 | 0.0% |