Q2 2023 Holdings
Filed 2023-08-04 | 778 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $1.2M | 12,539 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 51,524 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2M | 13,122 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 17,680 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.2M | 28,055 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 10,115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 12,767 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 21,524 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,677 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 10,183 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 31,512 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.2M | 65,677 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 15,688 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 12,657 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 19,797 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2M | 11,373 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 11,228 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,421 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 31,146 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3M | 31,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 21,603 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,875 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 11,481 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3M | 123,680 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3M | 18,995 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 31,378 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 38,240 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 20,021 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,918 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 22,508 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 131,929 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 36,767 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,906 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 39,257 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 14,111 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3M | 151,334 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 9,410 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 41,510 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 4,061 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 9,599 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 75,876 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,767 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 995 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 60,279 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 10,197 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 18,502 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 12,877 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4M | 83,818 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,723 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 12,873 | 0.0% |