Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $367.0K | 3,413 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $367.7K | 5,128 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $368.3K | 3,530 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $371.5K | 3,928 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $372.2K | 6,388 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $373.1K | 996 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $374.5K | 961 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $375.0K | 2,448 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $375.8K | 4,260 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $376.4K | 51,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $376.5K | 17,594 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $377.8K | 11,275 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $377.9K | 6,909 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $378.3K | 13,836 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $378.7K | 31,770 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.1K | 4,697 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $381.8K | 5,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $382.4K | 1,913 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $383.3K | 7,111 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $383.9K | 26,961 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $384.2K | 4,717 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $384.5K | 2,238 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $384.9K | 45,877 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $385.0K | 36,393 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $385.2K | 7,296 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $386.8K | 1,669 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $387.1K | 1,713 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $388.4K | 480 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $391.1K | 3,160 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $392.3K | 2,666 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $392.7K | 49,964 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $394.1K | 2,205 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $394.4K | 9,843 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $397.5K | 15,725 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $398.8K | 6,061 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $400.2K | 8,514 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $400.2K | 1,049 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $401.3K | 4,897 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $401.7K | 3,852 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $404.2K | 35,958 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $405.1K | 12,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $406.2K | 2,146 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $406.2K | 24,177 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $406.7K | 1,182 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $407.1K | 40,787 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $410.4K | 1,600 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $411.9K | 1,680 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $413.2K | 6,439 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $415.2K | 2,162 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $417.0K | 45,225 | 0.0% |