Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.5M | 107,562 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.5M | 180,803 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.5M | 137,322 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.6M | 223,289 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.6M | 139,440 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.6M | 202,220 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9.6M | 169,438 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.6M | 253,197 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.6M | 143,157 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.7M | 146,710 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $9.7M | 183,508 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.7M | 83,412 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.7M | 222,081 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.7M | 139,487 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.7M | 92,921 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.7M | 28,432 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.7M | 84,990 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.7M | 29,401 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.7M | 106,998 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $9.8M | 362,663 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.8M | 496,781 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.8M | 157,282 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.8M | 243,529 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $9.9M | 151,837 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.9M | 379,278 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.9M | 83,743 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.0M | 74,881 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.0M | 131,288 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0M | 42,673 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.0M | 62,729 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.0M | 52,847 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.1M | 1,010,243 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.1M | 64,875 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.2M | 383,826 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.2M | 66,077 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.2M | 72,330 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.2M | 265,708 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.2M | 42,143 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.2M | 150,407 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.2M | 229,091 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $10.2M | 170,209 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.2M | 64,351 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $10.3M | 70,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3M | 69,517 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.3M | 94,617 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.3M | 94,328 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.3M | 39,336 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.3M | 35,900 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $10.4M | 35,567 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $10.4M | 1,859,165 | 0.0% |