Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 74,851 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.2M | 7,874 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 33,581 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2M | 6,752 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 28,853 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 7,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 19,628 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 5,769 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,383 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 34,485 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 8,397 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.3M | 88,080 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 12,121 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 33,771 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.4M | 63,925 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.4M | 35,988 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 39,534 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $1.5M | 303,118 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5M | 20,173 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 8,057 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5M | 57,477 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6M | 25,167 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 13,320 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 11,172 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 44,638 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 20,991 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.7M | 17,830 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 11,839 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 41,075 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 21,405 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 5,318 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8M | 42,668 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8M | 17,882 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 28,196 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9M | 45,394 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9M | 15,652 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 21,250 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 210,829 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 34,097 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0M | 8,192 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0M | 12,572 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 23,840 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 25,384 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 10,640 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 48,571 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 19,926 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 106,370 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 83,541 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 8,805 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 20,035 | 0.0% |