Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $18.8M | 279,522 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0M | 332,349 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $19.1M | 524,941 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2M | 64,344 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.4M | 265,661 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 123,314 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.6M | 43,805 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.6M | 461,114 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.7M | 996,520 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $19.7M | 2,833,092 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.7M | 2,108,416 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.7M | 938,157 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.7M | 87,750 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $19.9M | 3,947,573 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.1M | 124,025 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.1M | 341,103 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.2M | 107,804 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.3M | 81,188 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.4M | 320,224 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.6M | 479,227 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $20.6M | 93,515 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $20.6M | 217,782 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $20.7M | 328,781 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $20.7M | 138,714 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.7M | 372,803 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.9M | 42,005 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.2M | 1,225,542 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.3M | 786,824 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.4M | 242,864 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.5M | 52,939 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.5M | 849,889 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21.6M | 255,422 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $21.7M | 428,962 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.8M | 290,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.8M | 1,666,351 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.9M | 242,236 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.1M | 111,551 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.1M | 878,346 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22.1M | 344,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2M | 140,992 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $22.3M | 609,572 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.4M | 113,878 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $22.4M | 1,188,025 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $22.5M | 658,400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.8M | 311,657 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22.8M | 672,501 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.0M | 1,046,671 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.1M | 618,668 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $23.2M | 3,224,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.2M | 175,843 | 0.0% |