Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $941.0K | 11,555 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $944.0K | 15,287 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $945.0K | 6,742 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $949.0K | 123,588 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $949.0K | 13,975 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $952.0K | 4,794 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $955.0K | 21,865 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $960.0K | 47,375 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $961.0K | 8,764 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $963.0K | 6,615 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $965.0K | 4,718 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $968.0K | 20,443 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $971.0K | 24,263 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $975.0K | 37,907 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $976.0K | 28,550 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $992.0K | 4,390 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $998.0K | 8,541 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $998.0K | 11,928 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $998.0K | 19,429 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 9,955 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 57,450 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 25,925 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.0M | 43,543 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0M | 25,729 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0M | 6,312 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,521 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,820 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0M | 8,351 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 7,843 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0M | 17,413 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | 12,472 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 14,009 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 4,663 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 11,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,592 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 28,271 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 33,280 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 18,283 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 10,306 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,281 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 30,291 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 26,799 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 80,061 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,115 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 32,167 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,815 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 17,470 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,234 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1M | 22,740 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 9,142 | 0.1% |