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 |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.7M | 163,673 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.8M | 351,395 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.8M | 35,674 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.9M | 91,540 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.0M | 378,108 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $12.0M | 213,075 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.0M | 107,556 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0M | 696,516 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.1M | 191,512 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.1M | 137,057 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.2M | 89,668 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.2M | 292,186 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.3M | 400,513 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.4M | 125,891 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.4M | 113,064 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.4M | 167,619 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 37,821 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.6M | 868,844 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.6M | 43,300 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.6M | 478,210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.7M | 203,585 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $12.9M | 45,060 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.9M | 1,250,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.0M | 185,570 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $13.0M | 261,260 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.1M | 113,101 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1M | 239,453 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.2M | 68,336 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.2M | 221,279 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.3M | 160,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.3M | 149,233 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.4M | 135,356 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $13.5M | 664,895 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.5M | 265,648 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.6M | 55,164 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7M | 92,158 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.7M | 83,699 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.8M | 191,149 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $13.8M | 205,662 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.8M | 61,516 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8M | 110,375 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.9M | 207,794 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.9M | 59,175 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.0M | 446,649 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.1M | 162,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.2M | 129,431 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.3M | 242,863 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.3M | 733,151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.3M | 276,077 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.3M | 72,814 | 0.0% |