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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 45,072 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1M | 11,770 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.1M | 10,611 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.2M | 77,155 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2M | 94,376 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2M | 18,580 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2M | 10,656 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2M | 179,161 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.2M | 56,713 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2M | 24,454 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2M | 63,420 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3M | 74,231 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3M | 90,121 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.3M | 23,806 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 56,482 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3M | 40,338 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3M | 9,673 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3M | 260,727 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 15,668 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4M | 163,071 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4M | 31,194 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 14,079 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4M | 97,638 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4M | 33,524 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.4M | 414,184 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.4M | 70,521 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4M | 33,138 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.4M | 210,053 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 30,617 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5M | 46,962 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5M | 208,270 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5M | 23,960 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5M | 15,770 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6M | 8,528 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6M | 32,656 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 23,512 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.6M | 3,631,633 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 43,958 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6M | 114,112 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6M | 31,360 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6M | 9,071 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6M | 54,009 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 45,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 16,521 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 61,406 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7M | 62,316 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7M | 11,524 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 140,992 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7M | 372,269 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.7M | 108,949 | 0.0% |