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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $18.2M | 920,472 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.2M | 44,221 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.2M | 185,232 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.3M | 75,897 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.4M | 284,643 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.4M | 189,090 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.4M | 110,352 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.6M | 228,116 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.8M | 686,519 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.8M | 271,801 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.1M | 490,106 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.2M | 84,896 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.2M | 447,927 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.3M | 135,954 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.4M | 1,940,890 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.4M | 186,729 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.4M | 78,340 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.6M | 299,483 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.7M | 1,175,524 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.8M | 203,834 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.0M | 259,187 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.1M | 278,856 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.3M | 184,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.4M | 448,467 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.7M | 38,287 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.7M | 140,667 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.8M | 619,911 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.8M | 94,224 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.9M | 259,344 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.2M | 289,849 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.2M | 143,853 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $21.4M | 90,713 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21.5M | 322,226 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.5M | 234,351 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.5M | 218,550 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.6M | 483,510 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.6M | 362,092 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.8M | 165,831 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21.8M | 316,637 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.9M | 188,162 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.9M | 130,867 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.9M | 94,704 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.0M | 310,871 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.1M | 235,624 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.2M | 197,089 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.2M | 62,912 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $22.8M | 348,961 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.0M | 307,971 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.1M | 750,842 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.1M | 19,498 | 0.0% |