Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp(CE) | COM | 150870103 | $240.5K | 2,077 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $241.8K | 3,410 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $247.5K | 4,297 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $250.0K | 6,186 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $251.0K | 17,123 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $251.4K | 11,025 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $251.9K | 739 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $252.7K | 1,377 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $252.9K | 5,759 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $253.8K | 1,095 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $257.9K | 3,604 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $260.5K | 3,480 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $261.0K | 1,379 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $261.9K | 15,156 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $266.2K | 78,304 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $266.4K | 11,125 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $266.8K | 2,572 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $266.9K | 2,614 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $268.6K | 6,679 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $270.1K | 195,748 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $270.2K | 1,830 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $270.8K | 4,616 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $272.9K | 15,315 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $273.4K | 13,482 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $274.8K | 4,744 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $274.9K | 13,676 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $275.1K | 5,868 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $275.4K | 2,474 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $275.7K | 4,859 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $278.6K | 12,176 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $278.7K | 7,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $279.5K | 3,168 | 0.0% |
| AdaptHealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $279.9K | 22,999 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $280.0K | 732 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $280.2K | 4,287 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $283.6K | 7,634 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $284.1K | 2,875 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $286.9K | 5,622 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $287.4K | 1,974 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $288.3K | 44,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $288.9K | 1,541 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $291.9K | 20,863 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $295.9K | 641 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $296.3K | 10,975 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $297.8K | 850 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $298.3K | 2,976 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.8K | 3,305 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $299.1K | 1,271 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $299.1K | 42,481 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $299.3K | 7,698 | 0.0% |