Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1M | 100,707 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1M | 154,788 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.1M | 62,087 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 7,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1M | 73,395 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.2M | 68,954 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 33,367 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2M | 60,970 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.2M | 18,653 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.3M | 428,131 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3M | 66,221 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.3M | 411,510 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3M | 157,927 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.3M | 44,992 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.4M | 102,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4M | 46,610 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 140,172 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5M | 71,975 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5M | 47,621 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5M | 77,156 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5M | 77,324 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5M | 71,365 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5M | 34,309 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 210,407 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.6M | 75,160 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.7M | 234,007 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.7M | 637,102 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7M | 17,313 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.7M | 42,522 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.7M | 75,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 51,046 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8M | 18,034 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8M | 98,787 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9M | 34,783 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 139,866 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9M | 65,332 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.9M | 41,332 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0M | 84,311 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0M | 94,887 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.0M | 73,740 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.0M | 57,750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0M | 27,217 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0M | 163,166 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1M | 34,211 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.1M | 173,333 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1M | 285,754 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1M | 304,944 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1M | 17,836 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 196,613 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2M | 262,696 | 0.0% |