Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $759.3K | 6,860 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $759.8K | 43,968 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $760.0K | 18,581 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $760.2K | 70,524 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $760.3K | 23,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $761.2K | 6,543 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $763.6K | 10,144 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $764.1K | 10,679 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $769.9K | 9,829 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $771.9K | 7,038 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $777.4K | 1,891 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $780.7K | 8,044 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $784.9K | 10,520 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $791.9K | 4,312 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $792.6K | 573 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $792.8K | 11,420 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $793.3K | 11,880 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $795.8K | 10,935 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $797.0K | 11,066 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $805.4K | 4,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $811.8K | 4,847 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $813.2K | 2,674 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $813.6K | 7,169 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $814.4K | 17,199 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $819.1K | 22,830 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $820.2K | 26,423 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $821.1K | 12,260 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $823.0K | 12,476 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $823.1K | 8,458 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $830.7K | 89,898 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $830.8K | 24,492 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $831.5K | 4,955 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $832.1K | 39,550 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $841.2K | 5,332 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $846.0K | 10,560 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $849.5K | 4,414 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $850.6K | 21,794 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $853.9K | 7,670 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $855.5K | 4,647 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $858.5K | 7,414 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $859.3K | 4,883 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $862.6K | 3,834 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $867.6K | 15,367 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $869.5K | 9,216 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $869.5K | 4,578 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $870.7K | 3,716 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $872.4K | 6,726 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $873.3K | 25,861 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $885.7K | 49,369 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $886.4K | 14,773 | 0.0% |