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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $524.6K | 5,547 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $524.9K | 29,557 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $526.1K | 15,000 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $527.5K | 8,017 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $531.5K | 3,699 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531.9K | 3,784 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $533.9K | 24,158 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $534.0K | 11,410 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $535.0K | 14,308 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $539.6K | 12,561 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $549.9K | 5,027 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $551.1K | 6,097 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $553.2K | 1,346 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $553.3K | 11,446 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $554.1K | 8,400 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $555.7K | 2,583 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $556.2K | 44,457 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $556.9K | 49,549 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $557.7K | 9,620 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $562.6K | 28,600 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $570.4K | 12,647 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $578.8K | 19,932 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $581.6K | 1,751 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $584.3K | 7,192 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $587.2K | 15,807 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $588.3K | 9,463 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $588.7K | 4,581 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $591.5K | 22,031 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $592.2K | 1,703 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $601.2K | 12,821 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $601.7K | 15,711 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $604.4K | 48,199 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $604.5K | 36,027 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $604.6K | 17,823 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $605.8K | 5,408 | 0.0% |
| ProShare Advisors LLC(NOBL) | S&P 500 DV ARIST | 74348A467 | $606.6K | 6,434 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $608.4K | 9,026 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $608.9K | 10,356 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $614.3K | 643 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $615.0K | 5,608 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $615.4K | 5,329 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $616.3K | 6,533 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $619.9K | 10,733 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $620.0K | 6,772 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $622.2K | 3,358 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $625.8K | 5,998 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $626.7K | 4,404 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $627.2K | 23,651 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $627.9K | 19,034 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $631.8K | 2,082 | 0.0% |