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 |
|---|---|---|---|---|---|
| Brookfield Infrastructure Corp CLA A(1939900D) | Common | 11275Q107 | $50.5M | 1,108,789 | 0.0% |
| New Relic Inc(NEWREUR) | Common | 64829B100 | $50.5M | 772,433 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $51.0M | 455,936 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $51.7M | 618,085 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $52.2M | 772,234 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $53.0M | 1,377,450 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMMON | 03750L109 | $53.0M | 1,468,221 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $53.1M | 912,950 | 0.0% |
| Trade Desk Inc(TTD) | Common | 88339J105 | $53.3M | 690,549 | 0.0% |
| Spdr Bloomberg Short Term High YIE ETF(SJNK) | ETF | 78468R408 | $53.5M | 2,166,785 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $53.9M | 1,263,109 | 0.0% |
| Openlane Inc(OPLN) | Common | 48238T109 | $53.9M | 3,542,703 | 0.0% |
| Essex Property Trust REIT Inc REIT(ESS) | COMMON | 297178105 | $53.9M | 230,231 | 0.0% |
| Universal Display Corp(OLED) | Common | 91347P105 | $54.0M | 374,692 | 0.0% |
| Icici Bank ADR REP LTD(IBN) | ADR | 45104G104 | $54.3M | 2,348,934 | 0.0% |
| SAP ADR Representing(SAP) | ADR | 803054204 | $55.1M | 402,605 | 0.0% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $55.2M | 262,659 | 0.0% |
| Lions Gate Entertainment NON Votin B(LGF/BEUR) | Common | 535919500 | $55.6M | 6,649,954 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $56.3M | 170,822 | 0.1% |
| Techtarget Inc(EFT) | Common | 87874R100 | $56.6M | 1,819,600 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $56.7M | 519,700 | 0.1% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $57.3M | 1,320,525 | 0.1% |
| Hamilton Lane Inc(HLNE) | Common | 407497106 | $57.5M | 718,708 | 0.1% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $57.9M | 1,018,538 | 0.1% |
| Simulations Plus Inc(SLP) | Common | 829214105 | $58.1M | 1,340,267 | 0.1% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $58.6M | 306,365 | 0.1% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $58.7M | 49,962 | 0.1% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $58.8M | 300,522 | 0.1% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $59.1M | 44,928 | 0.1% |
| Taiwan Semiconductor Manufacturing ADR(TSM) | ADR | 874039100 | $59.2M | 587,783 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $59.7M | 342,806 | 0.1% |
| Antero Resources Corp(AR) | Common | 03674X106 | $59.9M | 2,600,492 | 0.1% |
| CRA International Inc(CRAI) | Common | 12618T105 | $60.1M | 589,523 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | Common | 861025104 | $60.7M | 1,338,164 | 0.1% |
| GFL Environmental Subordinate Voti(GFL) | Common | 36168Q104 | $60.9M | 1,569,421 | 0.1% |
| Itron Inc(ITRI) | Common | 465741106 | $61.3M | 850,961 | 0.1% |
| Lakeland Financial Corp(LKFN) | Common | 511656100 | $61.3M | 1,263,827 | 0.1% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $61.5M | 204,454 | 0.1% |
| Stmicroelectronics ADR NV ADR(STM) | Common | 861012102 | $61.7M | 1,266,638 | 0.1% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $62.6M | 572,630 | 0.1% |
| Weyerhaeuser REIT REIT(WY) | COMMON | 962166104 | $63.1M | 1,881,823 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $63.4M | 127,521 | 0.1% |
| Equity Lifestyle Properties REIT I REIT(ELS) | COMMON | 29472R108 | $63.4M | 948,028 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | Common | 008474108 | $63.6M | 1,272,918 | 0.1% |
| Ribbon Communications Inc(RBBN) | Common | 762544104 | $63.7M | 17,514,024 | 0.1% |
| Cedar Fair LP | COMMON | 150185106 | $63.9M | 1,598,204 | 0.1% |
| Alibaba Group Holding ADR Represen ADR(BABA) | ADR | 01609W102 | $64.4M | 770,468 | 0.1% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $64.8M | 3,827,938 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $65.1M | 3,093,940 | 0.1% |
| Okta Inc Class A A(OKTA) | Common | 679295105 | $65.7M | 947,153 | 0.1% |