Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $660.1K | 12,921 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $662.1K | 1,993 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $672.5K | 9,546 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $674.5K | 17,492 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $676.2K | 10,127 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $677.8K | 14,422 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $683.8K | 8,171 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.5K | 3,655 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $686.5K | 17,855 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $694.8K | 3,774 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $695.7K | 5,726 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $696.5K | 2,034 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $697.8K | 6,342 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $701.7K | 10,737 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $703.2K | 45,020 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $703.5K | 22,802 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $706.9K | 26,606 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $717.9K | 45,262 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 8,614 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $728.0K | 5,771 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $733.1K | 28,978 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $735.7K | 7,092 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $740.1K | 3,616 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $754.6K | 14,001 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $763.5K | 3,886 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $774.7K | 6,659 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $776.2K | 13,466 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $778.2K | 7,137 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $790.1K | 15,055 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $790.8K | 11,391 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $791.5K | 2,069 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $795.7K | 10,759 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $799.9K | 8,884 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $803.9K | 5,463 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $804.6K | 13,484 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $805.4K | 7,073 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $809.7K | 3,290 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $812.2K | 3,313 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $819.2K | 129 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $819.4K | 72,904 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $829.7K | 2,386 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $837.4K | 21,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $847.6K | 15,135 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $858.3K | 7,590 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $873.9K | 87,570 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $874.1K | 13,531 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $874.9K | 667 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $878.2K | 4,292 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $878.8K | 3,079 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $894.0K | 4,610 | 0.0% |