Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $19.7K | 57,645 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.8K | 37,445 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $22.0K | 3,294 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $22.3K | 488,992 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $22.8K | 94,469 | 0.0% |
| Entravision Communications A(EVC) | CL A | 29382R107 | $23.0K | 5,287 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.0K | 222,071 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $23.4K | 103,943 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $23.4K | 240,774 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $23.5K | 61,194 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $24.5K | 299,666 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.4K | 339,391 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.7K | 271,692 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $26.0K | 821,756 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $26.0K | 259,309 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $26.3K | 111,828 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $26.5K | 139,954 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $26.6K | 289,677 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $26.7K | 120,973 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COM CL A | 36831E108 | $27.0K | 3,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.9K | 256,245 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | CL A NON VTG | 683797104 | $28.0K | 702 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $28.0K | 1,890 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.7K | 281,452 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $28.8K | 201,977 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.8K | 153,857 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29.9K | 162,954 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $30.0K | 1,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.1K | 134,882 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $30.4K | 406,451 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.0K | 368 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.1K | 434,703 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $34.0K | 3,902 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.0K | 181,767 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $35.0K | 617 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.1K | 594,449 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $36.0K | 1,612 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $36.4K | 557,024 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.4K | 224,675 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.8K | 306,155 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.1K | 531,873 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $38.8K | 309,787 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.0K | 246,717 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $41.7K | 112,789 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $42.1K | 461,296 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $42.4K | 127,674 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $43.0K | 981 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $43.8K | 312,540 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $44.4K | 527,171 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.6K | 233,254 | 0.0% |