Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7M | 37,363 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.7M | 19,227 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 75,219 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.8M | 51,314 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.8M | 33,682 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9M | 284,930 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9M | 42,209 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.0M | 194,457 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0M | 73,599 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0M | 127,968 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1M | 43,110 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1M | 32,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.1M | 440,350 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.1M | 89,413 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.2M | 192,987 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.2M | 53,266 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.2M | 306,921 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.3M | 370,245 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.3M | 175,182 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 76,918 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3M | 48,010 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4M | 60,983 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.4M | 66,488 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.4M | 1,960,567 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.4M | 244,470 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $6.5M | 203,449 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5M | 245,805 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.5M | 16,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5M | 223,532 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.6M | 657,886 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6M | 227,122 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.7M | 56,090 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.7M | 211,197 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.7M | 93,900 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.8M | 539,075 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.8M | 390,506 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.9M | 200,184 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.9M | 328,987 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.9M | 102,830 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1M | 86,637 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.1M | 464,784 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 42,873 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2M | 136,161 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $7.2M | 356,599 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.3M | 137,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3M | 126,655 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.4M | 118,959 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.4M | 136,469 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.4M | 112,385 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.4M | 60,178 | 0.0% |