Q2 2023 Holdings
Filed 2023-08-11 | 1795 holdings | $914.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $73.4M | 2,070,185 | 8.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.8M | 425,257 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 323,078 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.3M | 336,082 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 348,785 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 219,894 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 103,980 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 196,762 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 187,531 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.8M | 955,281 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.9M | 229,643 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 362,484 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.0M | 781,730 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.0M | 76,749 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.0M | 201,817 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $17.3M | 388,468 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.2M | 957,820 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 56,852 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $14.7M | 648,889 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 5,192 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $12.1M | 188,094 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.3M | 70,432 | 1.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $11.1M | 513,091 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.6M | 128,181 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 153,023 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.4M | 24,012 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.9M | 436,470 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.5M | 1,212,547 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 123,051 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.5M | 151,166 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 238,454 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.9M | 212,892 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 76,492 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 12,213 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 18,298 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 365,852 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 59,761 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 32,580 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 37,064 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 59,677 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 95,294 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 103,455 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 46,266 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.1M | 249,020 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 45,157 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.5M | 569,985 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.4M | 770,248 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.4M | 291,511 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 46,814 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.3M | 244,158 | 0.5% |