Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.4M | 28,119 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4M | 52,441 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4M | 125,370 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 16,212 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4M | 91,411 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4M | 13,578 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4M | 22,952 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.4M | 51,222 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5M | 217,189 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.5M | 23,766 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.5M | 187,312 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5M | 87,365 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5M | 24,372 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5M | 81,854 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 13,469 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6M | 354,282 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6M | 100,667 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6M | 84,606 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 135,329 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 57,673 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.7M | 107,862 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7M | 29,544 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 23,799 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 73,547 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8M | 50,150 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.8M | 253,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8M | 166,110 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.9M | 53,697 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9M | 36,954 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 194,523 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.9M | 48,299 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9M | 63,060 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.0M | 57,122 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0M | 33,607 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1M | 66,950 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 65,879 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 155,613 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1M | 102,024 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.1M | 108,460 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.1M | 131,391 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1M | 17,016 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 417,892 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.2M | 37,383 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 29,125 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2M | 43,380 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2M | 49,725 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2M | 56,341 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2M | 65,651 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 16,723 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3M | 103,006 | 0.0% |