Q2 2023 Holdings
Filed 2023-08-01 | 369 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $0 | 15,487,262 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25.3K | 12,638 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $109.9K | 1,867 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $134.7K | 4,208 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $140.8K | 23,468 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $161.8K | 10,786 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $166.8K | 23,833 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $178.1K | 14,843 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $189.6K | 11,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $211.3K | 2,224 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $214.1K | 2,643 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220.8K | 517 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $327.2K | 6,415 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $346.2K | 5,770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $352.4K | 1,207 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $368.2K | 25,951 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $390.0K | 3,171 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $410.5K | 3,258 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $412.4K | 12,128 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $466.2K | 5,977 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $505.7K | 5,380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $519.6K | 16,760 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $521.1K | 3,158 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $533.4K | 9,197 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $535.4K | 4,780 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $536.3K | 16,759 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $547.6K | 5,825 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $555.9K | 3,071 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $577.6K | 3,418 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $591.9K | 2,596 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $594.7K | 10,619 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $596.7K | 3,243 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $600.1K | 26,092 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $620.2K | 2,819 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $622.8K | 15,970 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $655.7K | 263 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $658.1K | 219,379 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $658.8K | 4,607 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $682.1K | 5,732 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $682.6K | 40,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696.6K | 5,757 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $743.2K | 3,871 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $746.7K | 7,944 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $749.4K | 118 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $760.9K | 201,629 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $796.7K | 4,858 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $823.5K | 4,931 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $845.9K | 10,070 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $947.3K | 41,188 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 5,123 | 0.0% |