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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.5M | 1,161,799 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $90.0M | 972,559 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $90.5M | 816,188 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $91.5M | 6,815,938 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $91.5M | 142,325 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $91.8M | 955,788 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $92.0M | 2,335,462 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $92.7M | 4,391,080 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $92.8M | 1,324,083 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $92.8M | 1,451,600 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $93.5M | 1,669,175 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $93.8M | 1,167,419 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.5M | 461,652 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $95.1M | 306,114 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $95.3M | 689,023 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $95.6M | 760,100 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $95.8M | 4,018,380 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $95.9M | 1,518,086 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $96.2M | 1,202,317 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $96.2M | 1,150,331 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $96.3M | 3,639,358 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $97.0M | 1,651,017 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $97.1M | 714,280 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $97.1M | 3,210,214 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $97.4M | 1,854,141 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $97.7M | 4,676,655 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $97.8M | 1,367,101 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $98.7M | 1,305,195 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $99.0M | 1,309,294 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $99.9M | 449,826 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $100.2M | 3,878,816 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $101.4M | 3,449,630 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $102.5M | 351,026 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $102.5M | 892,492 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $103.3M | 907,270 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $103.7M | 887,846 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $106.1M | 1,526,999 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $106.2M | 3,379,682 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $106.5M | 637,541 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $106.9M | 9,342,964 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $107.3M | 90,538 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $107.9M | 1,804,956 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $110.3M | 323,706 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $110.6M | 1,917,230 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $111.3M | 5,443,201 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $111.5M | 4,390,806 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.3M | 428,846 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $112.9M | 2,676,703 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113.9M | 1,686,676 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $114.5M | 725,665 | 0.1% |