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 |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.3M | 3,366 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3M | 46,073 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 66,108 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 212,776 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4M | 13,038 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4M | 19,652 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4M | 169,316 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.4M | 37,910 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.4M | 65,566 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5M | 40,526 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.5M | 78,176 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5M | 164,544 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 85,530 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 54,161 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.6M | 28,879 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.7M | 32,738 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 28,472 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7M | 61,453 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7M | 81,686 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7M | 70,422 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8M | 109,849 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.8M | 108,694 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8M | 46,258 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9M | 33,262 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.9M | 246,206 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0M | 83,745 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0M | 264,080 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.0M | 61,207 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.0M | 153,380 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1M | 10,979 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1M | 75,726 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1M | 117,733 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1M | 54,338 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1M | 82,802 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 56,928 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1M | 29,795 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1M | 69,090 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.1M | 36,101 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3M | 327,547 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.3M | 192,274 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.3M | 58,476 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3M | 124,245 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4M | 272,311 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4M | 320,791 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.4M | 308,494 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5M | 32,697 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.5M | 20,391 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5M | 162,909 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.5M | 70,388 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.6M | 42,887 | 0.0% |