Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8M | 121,240 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 51,018 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.8M | 58,389 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 41,576 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.8M | 55,043 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8M | 55,082 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8M | 29,004 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 23,002 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 109,944 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.9M | 68,620 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.9M | 45,629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 34,441 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.9M | 120,067 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9M | 52,119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9M | 147,801 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.9M | 449,208 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9M | 73,561 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9M | 194,008 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.9M | 41,632 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9M | 26,308 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9M | 102,337 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 64,352 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0M | 11,372 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.0M | 17,423 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.0M | 108,059 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 27,989 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.0M | 38,666 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 45,368 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.0M | 43,984 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0M | 53,556 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 245,423 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.0M | 116,051 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0M | 232,489 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0M | 82,569 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0M | 434,420 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 18,065 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0M | 32,648 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.0M | 102,612 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0M | 37,150 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 11,452 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 35,766 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1M | 106,306 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1M | 114,856 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1M | 10,698 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.1M | 282,794 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1M | 164,190 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.1M | 152,465 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1M | 8,913 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 12,466 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 37,823 | 0.0% |