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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $61.5M | 1,498,882 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $61.8M | 1,023,176 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $61.8M | 1,762,743 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $62.0M | 318,275 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $63.3M | 1,774,945 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $63.4M | 1,559,703 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $64.1M | 1,416,692 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $64.3M | 3,781,661 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $64.3M | 915,570 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $64.5M | 1,018,397 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64.8M | 552,064 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $64.8M | 513,020 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $64.9M | 1,806,897 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $65.1M | 988,654 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $65.3M | 1,150,295 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $65.4M | 2,907,719 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $65.4M | 1,213,273 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $65.9M | 2,602,575 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $66.1M | 809,920 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $66.5M | 2,107,247 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $66.6M | 660,281 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $66.9M | 865,763 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $67.4M | 1,739,207 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $68.1M | 1,656,306 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $68.6M | 1,500,125 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $69.1M | 1,399,650 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69.1M | 464,471 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.5M | 225,216 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $70.1M | 1,924,119 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.1M | 134,393 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $70.5M | 2,802,123 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $70.6M | 20,417,479 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $70.6M | 775,480 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $70.9M | 496,244 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $71.0M | 7,940,359 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $71.0M | 817,279 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $71.3M | 1,742,244 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $71.6M | 2,688,207 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $72.0M | 800,093 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.1M | 738,143 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $72.4M | 5,191,940 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72.8M | 101,253 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $73.0M | 470,647 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $73.1M | 1,336,867 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $73.1M | 444,658 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $73.1M | 1,397,483 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $73.5M | 650,069 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $73.5M | 1,917,838 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $74.8M | 1,291,124 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $75.0M | 390,326 | 0.1% |