Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $10.7M | 68,167 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.7M | 634,898 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 132,496 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.8M | 155,904 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.9M | 86,707 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.9M | 320,267 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.9M | 167,209 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.9M | 186,075 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.9M | 54,707 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0M | 64,736 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.0M | 62,118 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0M | 717,806 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $11.0M | 480,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.0M | 23,472 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1M | 116,643 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.2M | 506,937 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.2M | 24,158 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.2M | 113,498 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.2M | 186,257 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.2M | 109,910 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.3M | 368,266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4M | 184,054 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.4M | 152,978 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 331,823 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.6M | 155,570 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.7M | 121,147 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8M | 59,520 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.9M | 448,705 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.0M | 226,576 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.0M | 53,936 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0M | 110,404 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.1M | 131,977 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.1M | 157,402 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.1M | 965,007 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.2M | 252,535 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.4M | 37,640 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.4M | 135,460 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.5M | 153,790 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.5M | 273,986 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.6M | 324,099 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.6M | 382,713 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.6M | 86,379 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.7M | 33,122 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $12.7M | 33,971 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8M | 116,018 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.9M | 148,060 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.9M | 90,176 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0M | 104,035 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.1M | 414,564 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $13.1M | 189,052 | 0.1% |