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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | common | 771049103 | $3.7M | 92,775 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $3.8M | 58,242 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $3.8M | 189,749 | 0.0% |
| Eneti Inc | common | Y2294C107 | $3.8M | 316,220 | 0.0% |
| Royal Caribbean Cruises Ltd | common | 000886286 | $3.8M | 36,971 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $3.8M | 31,047 | 0.0% |
| Qifu Technology Inc ADR(QFIN)A | common | 88557W101 | $3.9M | 222,893 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $3.9M | 22,994 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.9M | 18,107 | 0.0% |
| Cooper Cos Inc | common | 216648402 | $3.9M | 10,171 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $3.9M | 133,898 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.9M | 149,038 | 0.0% |
| Aecom(ACM) | common | 00766T100 | $3.9M | 46,145 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $3.9M | 14,698 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $3.9M | 39,950 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $3.9M | 48,132 | 0.0% |
| Builders FrstSrc(BLDR) | common | 12008R107 | $4.0M | 29,191 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $4.0M | 80,548 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $4.1M | 33,730 | 0.0% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $4.1M | 202,830 | 0.0% |
| BioNTech SE(BNTX) | common | 09075V102 | $4.1M | 37,999 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $4.1M | 43,198 | 0.0% |
| Himalaya Shipping Ltd(HSHP) | common | G4660A103 | $4.2M | 750,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | common | 759509102 | $4.2M | 15,472 | 0.0% |
| Icon Plc | common | 000571120 | $4.2M | 16,812 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $4.2M | 134,547 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $4.3M | 239,680 | 0.0% |
| Horizon Therapeutics Plc | common | 00BQPVQZ6 | $4.3M | 41,572 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $4.3M | 19,365 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $4.3M | 43,007 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $4.3M | 18,697 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | common | 98420N105 | $4.3M | 112,629 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $4.4M | 128,605 | 0.0% |
| MongoDB Inc(MDB) | common | 60937P106 | $4.4M | 10,680 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $4.4M | 58,203 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $4.4M | 40,798 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.4M | 18,890 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.5M | 89,451 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $4.5M | 73,483 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $4.5M | 30,766 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $4.6M | 68,991 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $4.6M | 136,258 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $4.6M | 97,149 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $4.6M | 18,330 | 0.0% |
| Bio-Techne Corp(TECH) | common | 09073M104 | $4.6M | 56,508 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $4.7M | 103,931 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $4.7M | 29,849 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $4.7M | 28,521 | 0.0% |
| Loews Corp(L) | common | 540424108 | $4.8M | 80,191 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $4.8M | 36,299 | 0.0% |