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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7M | 16,635 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.7M | 87,107 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7M | 96,365 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8M | 60,306 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.8M | 55,889 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8M | 26,684 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8M | 47,876 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9M | 50,903 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9M | 113,056 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9M | 35,941 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.9M | 143,715 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 4,862 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0M | 17,554 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0M | 51,364 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0M | 53,547 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 24,125 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.0M | 191,145 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $4.1M | 455,652 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 21,384 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1M | 177,491 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1M | 161,618 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.1M | 75,310 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2M | 91,098 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.2M | 16,547 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2M | 43,150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2M | 36,710 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.3M | 127,214 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 21,990 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 127,890 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4M | 15,110 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4M | 10,633 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4M | 18,590 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.4M | 52,466 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.4M | 16,350 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5M | 172,331 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6M | 41,084 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.6M | 245,097 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 42,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7M | 30,930 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7M | 95,751 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 95,650 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 10,134 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 54,180 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.8M | 76,642 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8M | 101,809 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8M | 33,141 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 47,405 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.9M | 84,645 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 60,442 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9M | 53,345 | 0.0% |