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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.0M | 277,965 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.0M | 86,273 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0M | 33,748 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1M | 23,549 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3M | 487,602 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.3M | 62,412 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.3M | 131,274 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.4M | 15,322 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4M | 47,820 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4M | 23,895 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.4M | 310,009 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.4M | 82,602 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 12,142 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.5M | 52,769 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.6M | 72,829 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6M | 32,891 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.6M | 84,663 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6M | 28,693 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.6M | 19,336 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6M | 335,396 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7M | 23,993 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.7M | 112,734 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8M | 198,299 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.8M | 103,221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8M | 46,730 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8M | 58,728 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8M | 12,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8M | 42,216 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9M | 125,818 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9M | 226,266 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9M | 4,528 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0M | 18,278 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 67,857 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.1M | 186,729 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 142,707 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.1M | 195,281 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.1M | 183,278 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 40,211 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2M | 87,327 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2M | 130,632 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2M | 86,766 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 126,448 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 51,705 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3M | 50,291 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.3M | 97,004 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5M | 56,662 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5M | 85,119 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.6M | 34,638 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6M | 128,389 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7M | 202,012 | 0.0% |