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 |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2M | 36,174 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 13,207 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 22,712 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 5,452 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 27,772 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 9,520 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 207,991 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3M | 21,232 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 39,008 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 20,229 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 6,511 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 51,278 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 140,275 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 33,073 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,779 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 5,056 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3M | 37,227 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4M | 48,469 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 29,409 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4M | 15,322 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 6,319 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 68,310 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 69,475 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 41,475 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.4M | 12,688 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 12,444 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 79,881 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 197,169 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 94,605 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 44,594 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6M | 11,151 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 13,803 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 11,015 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 27,501 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 34,003 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 20,999 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7M | 83,972 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 18,407 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 75,756 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7M | 69,515 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7M | 41,346 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 18,870 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 107,223 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.7M | 186,758 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7M | 159,088 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 6,230 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8M | 12,316 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 12,820 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8M | 167,389 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8M | 58,786 | 0.0% |