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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $13.0M | 316,368 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.1M | 254,855 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1M | 27,838 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.1M | 78,168 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $13.2M | 70,577 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.2M | 175,084 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.2M | 161,409 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.2M | 285,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.2M | 108,935 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.2M | 117,941 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.3M | 297,018 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.3M | 120,785 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.3M | 16,495 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.4M | 299,370 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $13.4M | 824,882 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.4M | 203,537 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.6M | 61,084 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.6M | 260,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13.7M | 104,872 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 81,916 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.7M | 113,294 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.8M | 392,921 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.8M | 165,759 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.8M | 71,564 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $14.0M | 117,856 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.0M | 252,281 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.1M | 584,913 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.1M | 308,226 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.1M | 91,802 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.2M | 310,654 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.2M | 55,205 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.2M | 185,367 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.3M | 151,108 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.4M | 27,198 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.4M | 936,296 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.4M | 855,943 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.4M | 126,961 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $14.5M | 128,603 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.5M | 422,730 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6M | 129,340 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.7M | 143,977 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $14.8M | 475,840 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.8M | 87,739 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.9M | 240,807 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.0M | 75,641 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.0M | 36,472 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0M | 885,130 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.1M | 79,525 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.1M | 105,590 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.1M | 135,175 | 0.0% |