Q2 2023 Holdings
Filed 2023-07-14 | 710 holdings | $898.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $238.1K | 8,767 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $238.9K | 32,366 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $239.1K | 2,457 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $239.7K | 2,310 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $241.2K | 632 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $243.4K | 7,131 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $244.0K | 9,033 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $244.3K | 11,784 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $244.3K | 2,821 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $244.9K | 5,181 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $245.6K | 1,726 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $246.9K | 2,120 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $248.5K | 762 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $249.8K | 3,856 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $251.5K | 22,316 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $252.7K | 5,714 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $252.8K | 197 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $255.2K | 6,614 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $255.3K | 3,545 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $256.4K | 53,757 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $256.6K | 2,282 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $257.2K | 4,859 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $258.5K | 2,154 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $259.7K | 9,956 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $259.8K | 2,586 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $260.2K | 4,527 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $261.6K | 3,126 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $262.8K | 28,444 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $262.9K | 6,763 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $264.0K | 3,455 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $264.3K | 2,402 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $264.8K | 4,429 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $264.8K | 6,664 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $265.0K | 1,863 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.2K | 2,951 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $265.4K | 10,032 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $265.9K | 2,343 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $266.1K | 2,520 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $270.0K | 28,575 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $271.9K | 7,403 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $272.8K | 1,707 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $273.2K | 3,263 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $273.6K | 1,853 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $274.7K | 4,047 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $274.9K | 1,498 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $277.4K | 45,323 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $278.0K | 6,878 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $281.4K | 4,305 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $281.7K | 5,404 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $282.1K | 3,805 | 0.0% |