Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.7M | 207,152 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 41,033 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7M | 63,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 39,934 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 31,022 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 8,954 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8M | 45,939 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 15,247 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8M | 12,992 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 22,397 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 60,996 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,371 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 27,536 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 5,431 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 8,398 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 101,387 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.9M | 6,665 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 73,996 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 18,101 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 12,718 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 42,857 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9M | 19,265 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 3,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 25,388 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 22,045 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 27,430 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9M | 37,511 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.0M | 32,657 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 15,186 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 18,171 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.0M | 90,119 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.0M | 82,548 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 7,520 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.0M | 11,077 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 17,624 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $2.1M | 4,152,031 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1M | 5,318 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 78,937 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 20,524 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 27,563 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1M | 28,415 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 14,224 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2M | 124,914 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 11,066 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2M | 9,297 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $2.2M | 62,485 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.2M | 87,620 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2M | 183,960 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 34,628 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.2M | 72,664 | 0.0% |