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 |
|---|---|---|---|---|---|
| ATI Inc(ATI) | COM | 01741R102 | $53.0M | 1,197,242 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $53.0M | 2,699,361 | 0.1% |
| Luminar Technologies Inc | COM CL A | 550424105 | $53.3M | 7,745,035 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $53.4M | 798,941 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $53.5M | 946,600 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $53.7M | 3,305,315 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $53.9M | 573,364 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $54.2M | 4,074,164 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $55.1M | 492,541 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $55.2M | 1,055,414 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $55.3M | 750,855 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $55.8M | 474,792 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $55.9M | 3,225,674 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $56.0M | 6,988,161 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $56.1M | 2,204,913 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $56.3M | 1,821,606 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $56.5M | 1,078,229 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $56.6M | 863,786 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $56.7M | 6,375,059 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $57.0M | 1,671,836 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $57.0M | 1,263,055 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.2M | 584,407 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $57.2M | 1,686,125 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.2M | 259,836 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.7M | 311,768 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $57.8M | 665,376 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $57.9M | 908,870 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $58.2M | 1,420,414 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58.5M | 26,573,111 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $58.7M | 1,125,969 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $58.8M | 320,502 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $59.1M | 3,333,059 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $59.3M | 371,093 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 440,828 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $59.4M | 10,073,495 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.5M | 1,677,274 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $59.7M | 1,518,523 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $59.7M | 526,475 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $59.8M | 1,228,815 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $60.0M | 1,937,057 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $60.2M | 3,830,755 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.2M | 87,110 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $60.2M | 428,527 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $60.4M | 837,170 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $60.5M | 6,871,149 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $60.6M | 2,792,968 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $60.6M | 1,999,176 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $60.7M | 3,953,114 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $61.1M | 1,013,939 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $61.4M | 392,778 | 0.1% |