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 |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $75.0M | 926,031 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $75.1M | 263,092 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $75.3M | 2,503,458 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $75.4M | 5,427,734 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $75.6M | 220,709 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $75.8M | 1,195,032 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $76.0M | 4,473,195 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $76.2M | 2,157,922 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $76.3M | 703,045 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $76.4M | 5,459,878 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $76.4M | 851,461 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $77.0M | 579,037 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $77.0M | 20,755,829 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $77.3M | 2,048,160 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $78.0M | 4,962,590 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $78.1M | 5,171,203 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $78.5M | 882,798 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $78.7M | 2,286,604 | 0.1% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $78.7M | 7,530,466 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $79.2M | 1,857,025 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $79.3M | 2,697,593 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $79.4M | 1,951,453 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $79.7M | 1,097,334 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80.8M | 357,376 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $81.2M | 3,341,738 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $82.7M | 1,329,856 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $83.1M | 1,286,372 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $83.3M | 939,676 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $84.1M | 2,022,947 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $84.7M | 7,727,851 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $84.8M | 328,377 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $84.9M | 773,886 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $85.7M | 1,431,720 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $86.0M | 1,466,404 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $86.1M | 4,414,208 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.4M | 630,820 | 0.1% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $86.7M | 2,171,254 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $86.9M | 6,921,981 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $87.1M | 1,111,396 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $87.2M | 1,888,709 | 0.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $88.1M | 1,426,621 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $88.1M | 1,636,420 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $88.1M | 14,662,918 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $88.2M | 1,042,138 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.6M | 514,336 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $88.6M | 6,140,024 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $88.8M | 2,317,376 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $88.8M | 970,267 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $88.8M | 6,644,061 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $88.9M | 452,606 | 0.1% |