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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $114.9M | 592,532 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $115.0M | 1,494,357 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $115.4M | 871,754 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $116.1M | 666,523 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $117.0M | 774,756 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $119.4M | 3,309,355 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $120.0M | 951,586 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $120.9M | 1,263,598 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $121.0M | 249,478 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $121.4M | 1,306,072 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $122.0M | 1,896,123 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $122.5M | 1,803,280 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $122.5M | 6,038,820 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $123.3M | 851,199 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123.4M | 464,636 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $123.7M | 4,561,991 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $125.0M | 1,381,425 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $126.8M | 3,358,134 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $126.9M | 833,193 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $128.9M | 1,362,076 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $129.8M | 1,731,390 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $130.2M | 3,393,606 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $130.3M | 1,950,866 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $130.4M | 447,611 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $130.5M | 2,471,388 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $131.8M | 1,858,867 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $132.1M | 2,690,253 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $132.7M | 49,160 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $134.1M | 1,229,860 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $136.7M | 3,597,259 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $136.9M | 2,678,714 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $137.6M | 2,305,819 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $137.6M | 997,402 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $138.0M | 1,649,197 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $138.0M | 1,705,886 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $138.3M | 310,547 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $138.4M | 1,945,188 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.3M | 931,442 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $141.4M | 14,502,193 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $141.6M | 2,962,082 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $141.6M | 5,239,900 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $141.7M | 266,324 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $142.3M | 1,694,166 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $142.8M | 1,348,337 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $143.6M | 1,681,280 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $143.6M | 57,610 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $143.9M | 1,011,645 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $146.1M | 1,214,714 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $146.3M | 2,762,607 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $148.4M | 806,024 | 0.2% |