Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $746.0K | 44,372 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $748.0K | 4,561 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $748.0K | 6,159 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $756.0K | 30,501 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $758.0K | 2,294 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $763.0K | 17,379 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $765.0K | 3,037 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $766.0K | 24,013 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $770.0K | 27,175 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $772.0K | 10,624 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $775.0K | 5,264 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $775.0K | 25,623 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $776.0K | 66,684 | 0.0% |
| Oshkosh Corp(OSK) | COM 7.250%12/3 | 688239201 | $781.0K | 9,021 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $781.0K | 10,267 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $783.0K | 3,463 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $790.0K | 23,912 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $793.0K | 13,493 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $793.0K | 3,828 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $795.0K | 14,483 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $802.0K | 2,457 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $805.0K | 6,491 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $807.0K | 20,885 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $821.0K | 27,328 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $825.0K | 18,266 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $825.0K | 12,861 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $827.0K | 3,515 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $830.0K | 19,597 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $849.0K | 33,456 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $851.0K | 12,643 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $853.0K | 2,928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $855.0K | 6,391 | 0.0% |
| CRH PLC | ADR | 12626K203 | $858.0K | 15,396 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $859.0K | 29,831 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $868.0K | 6,077 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $872.0K | 6,638 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $874.0K | 13,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $875.0K | 9,748 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $888.0K | 18,787 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $896.0K | 3,865 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $897.0K | 37,914 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $899.0K | 5,311 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $902.0K | 8,693 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $907.0K | 27,117 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $914.0K | 5,269 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $914.0K | 8,851 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $918.0K | 7,870 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $922.0K | 7,177 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $927.0K | 12,737 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $934.0K | 32,046 | 0.1% |