Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 76,660 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4M | 26,696 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4M | 56,318 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 2,734 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4M | 129,875 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4M | 28,912 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 102,236 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 93,674 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5M | 43,044 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 198,263 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5M | 42,836 | 0.0% |
| Stem Inc | COM | 85859N102 | $2.5M | 440,865 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 4,683 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 43,506 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 11,673 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.6M | 80,687 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 17,839 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 25,378 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.7M | 49,824 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7M | 150,617 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.7M | 40,938 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 59,951 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.7M | 60,720 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7M | 33,278 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7M | 18,921 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8M | 13,425 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8M | 35,273 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8M | 14,412 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9M | 49,248 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 16,307 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9M | 50,636 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 7,011 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 49,131 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9M | 19,747 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 44,369 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0M | 18,171 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 108,666 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0M | 69,495 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 20,949 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0M | 28,741 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 40,876 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0M | 45,999 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0M | 45,474 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 70,994 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1M | 79,062 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 44,378 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 41,539 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1M | 59,336 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 32,786 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2M | 12,085 | 0.0% |