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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 76,610 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 102,112 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3M | 137,947 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 64,124 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 38,479 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3M | 20,697 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3M | 10,171 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 14,493 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 44,206 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 36,111 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.3M | 265,829 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3M | 5,113 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 32,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 26,331 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 17,759 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4M | 16,951 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 30,840 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.4M | 63,932 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 16,649 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.4M | 30,322 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5M | 60,327 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.5M | 203,834 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 16,088 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5M | 10,463 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5M | 37,936 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 81,319 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5M | 146,336 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,016 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.6M | 64,349 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7M | 25,947 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7M | 25,054 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 20,951 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 7,266 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8M | 80,776 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.8M | 171,145 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 34,394 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,525 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 15,261 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 17,125 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9M | 39,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 86,538 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.9M | 608,748 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 20,152 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 41,407 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0M | 28,404 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0M | 70,981 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.0M | 117,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.0M | 20,992 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0M | 34,204 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 160,453 | 0.0% |