Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Saudi Arabia ETF ETF(KSA) | ETF | 46434V423 | $25.0M | 607,666 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $25.1M | 222,723 | 0.0% |
| Fabrinet(FN) | Common | G3323L100 | $25.2M | 195,169 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $25.2M | 439,418 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $25.4M | 135,128 | 0.0% |
| Solarwinds Corp(0OIA) | Common | 83417Q204 | $25.4M | 2,479,807 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $25.5M | 202,756 | 0.0% |
| Regency Centers REIT Corp REIT(REG) | COMMON | 758849103 | $25.5M | 412,835 | 0.0% |
| American Software Inc Class A A(AMSWAUSD) | Common | 029683109 | $25.6M | 2,439,095 | 0.0% |
| PDD Holdings ADS Inc ADR(PDD) | ADR | 722304102 | $25.8M | 374,174 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $26.0M | 238,559 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $26.2M | 1,251,706 | 0.0% |
| Eastgroup Properties REIT Inc REIT(EGP) | COMMON | 277276101 | $26.5M | 152,941 | 0.0% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $26.6M | 677,560 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $26.9M | 355,494 | 0.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $27.1M | 1,430,422 | 0.0% |
| Green Plains Inc(GPRE) | Common | 393222104 | $27.1M | 840,933 | 0.0% |
| Baidu ADS Reptg Inc Class A(BIDUN) | ADR | 056752108 | $27.5M | 203,653 | 0.0% |
| Horizon Therapeutics Public PLC | Common | G46188101 | $27.6M | 268,337 | 0.0% |
| Vail Resorts Inc(MTN) | Common | 91879Q109 | $27.7M | 109,962 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | Common | 929740108 | $27.7M | 252,690 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $27.9M | 531,102 | 0.0% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $28.0M | 952,258 | 0.0% |
| Novartis ADR Representing AG(NVSN) | ADR | 66987V109 | $28.0M | 278,204 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $28.0M | 922,581 | 0.0% |
| Brookfield Renewable Corp A | Common | 11284V105 | $28.3M | 896,359 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $28.6M | 255,140 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common | 81282V100 | $28.9M | 516,587 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $29.0M | 387,224 | 0.0% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $29.0M | 148,598 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $29.2M | 177,214 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common | 703395103 | $29.2M | 879,185 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $29.9M | 320,349 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common | 925550105 | $29.9M | 2,643,702 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $29.9M | 1,731,900 | 0.0% |
| Agco Corp(AGCO) | Common | 001084102 | $30.0M | 229,245 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $30.1M | 447,158 | 0.0% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $30.2M | 853,001 | 0.0% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $30.3M | 292,193 | 0.0% |
| Royal Bank of Canada(RY) | Common | 780087102 | $30.4M | 317,531 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common | 292765104 | $30.7M | 1,138,600 | 0.0% |
| Cognyte Software LTD(CGNT) | Common | M25133105 | $30.8M | 5,052,217 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $30.8M | 222,948 | 0.0% |
| Modivcare Inc(MODVQ) | Common | 60783X104 | $30.8M | 681,197 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $31.1M | 72,818 | 0.0% |
| SUN Communities REIT Inc REIT(SUI) | COMMON | 866674104 | $31.1M | 238,720 | 0.0% |
| UDR REIT Inc REIT(UDR) | COMMON | 902653104 | $31.1M | 725,096 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $31.2M | 416,305 | 0.0% |
| Enviri Corp(NVRI) | Common | 415864107 | $31.4M | 3,189,629 | 0.0% |
| Wix.com LTD(WIX) | Common | M98068105 | $31.8M | 406,851 | 0.0% |