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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $4.0M | 78,300 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 19,099 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.0M | 769,812 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0M | 92,780 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.0M | 12,377 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.0M | 36,828 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0M | 16,055 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1M | 25,686 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.1M | 35,988 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.1M | 280,627 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.1M | 85,601 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 80,291 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1M | 65,014 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.1M | 120,893 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.1M | 121,505 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1M | 173,233 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.2M | 49,585 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2M | 153,260 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.2M | 371,892 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2M | 16,043 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.2M | 41,525 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3M | 26,535 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.3M | 171,743 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.3M | 257,340 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.3M | 37,129 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.4M | 183,319 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4M | 89,041 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.4M | 43,045 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4M | 138,633 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.4M | 81,671 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.5M | 135,192 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5M | 49,750 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.5M | 382,510 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 51,020 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6M | 43,093 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.6M | 72,065 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 74,630 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.6M | 615,756 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6M | 19,170 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.6M | 110,906 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7M | 38,810 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.7M | 133,801 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 65,367 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.7M | 78,780 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7M | 50,203 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 33,152 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8M | 151,687 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8M | 14,118 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.8M | 262,466 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.8M | 189,402 | 0.0% |