Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $898.1K | 10,401 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $899.7K | 13,451 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $926.7K | 9,869 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $942.1K | 26,575 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $947.7K | 800 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $958.9K | 35,832 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $976.2K | 18,694 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $978.8K | 2,952 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $999.7K | 33,738 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0M | 3,709 | 0.0% |
| Neogames S A | SHS | L6673X107 | $1.0M | 38,704 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 17,209 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0M | 10,015 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 49,702 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.0M | 224,962 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 10,377 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 24,864 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 63,717 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,992 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,969 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 7,808 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 43,769 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.2M | 676,621 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 32,032 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 77,492 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 10,058 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 37,430 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 15,740 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 24,118 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 9,468 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,650 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 17,696 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,730 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.3M | 1,378,422 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3M | 70,172 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 146,461 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 14,218 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 8,754 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 11,252 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 48,308 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4M | 72,052 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 33,167 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 17,168 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 14,455 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 44,019 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 9,326 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 12,821 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 14,868 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 31,120 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 36,635 | 0.0% |