Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties(BXP) | COM | 101121101 | $5.1M | 89,403 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2M | 108,882 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.2M | 36,455 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.2M | 23,015 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.4M | 23,429 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $5.4M | 104,977 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.4M | 29,130 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.4M | 40,473 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5M | 187,767 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.5M | 127,770 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.5M | 88,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.5M | 85,385 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $5.6M | 277,896 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.6M | 129,410 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.6M | 83,956 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $5.7M | 70,629 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.7M | 504,308 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.7M | 110,674 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.7M | 52,324 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.7M | 133,466 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.8M | 444,350 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.9M | 39,348 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $5.9M | 37,352 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $5.9M | 82,222 | 0.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $5.9M | 71,084 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.0M | 71,134 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.0M | 42,631 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $6.0M | 225,391 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0M | 119,866 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $6.0M | 94,760 | 0.0% |
| Burlington Stores in(BURL) | COM | 122017106 | $6.1M | 38,525 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.1M | 107,626 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $6.1M | 86,590 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.1M | 88,008 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $6.1M | 366,361 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1M | 60,159 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $6.2M | 58,531 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.2M | 120,491 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.3M | 72,914 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.3M | 156,761 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.3M | 72,255 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.3M | 97,178 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.3M | 74,626 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3M | 215,647 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.4M | 690,171 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $6.4M | 125,571 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.5M | 204,163 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $6.5M | 123,690 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.5M | 55,886 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.6M | 554,979 | 0.0% |