Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.5M | 34,908 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.6M | 212,875 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.7M | 100,587 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.8M | 202,705 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.8M | 193,974 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.8M | 297,160 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.8M | 134,126 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.0M | 59,936 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.1M | 849,039 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15.2M | 156,634 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.4M | 187,929 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.5M | 263,152 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.5M | 118,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.5M | 590,934 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.5M | 200,013 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.6M | 51,732 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.6M | 777,254 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.7M | 317,596 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.9M | 55,692 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.9M | 146,031 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.0M | 41,638 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.2M | 213,343 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.3M | 279,453 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.3M | 241,680 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.3M | 146,444 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.6M | 879,949 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.7M | 287,074 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.7M | 350,261 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7M | 87,924 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.8M | 576,957 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.8M | 162,244 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.8M | 153,598 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.0M | 156,338 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.0M | 2,681 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.0M | 644,259 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.2M | 59,544 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.3M | 213,824 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.4M | 228,191 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.5M | 21,627 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.5M | 692,010 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.5M | 99,547 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.5M | 77,655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.6M | 186,079 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.6M | 1,045,405 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.7M | 185,713 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.7M | 187,310 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.0M | 43,825 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.1M | 448,898 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.1M | 227,245 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.1M | 146,303 | 0.0% |