Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 28,871 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2K | 28,873 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $3.3K | 91,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 13,206 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 37,477 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 55,972 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4K | 35,704 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 17,188 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 7,202 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 59,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 45,711 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 63,867 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.4K | 29,461 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 42,175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 10,362 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 20,208 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.5K | 23,616 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.5K | 36,714 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.5K | 37,336 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.5K | 66,889 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $3.5K | 22,766 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 25,297 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 38,549 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $3.5K | 107,392 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5K | 24,209 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 50,997 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.6K | 130,160 | 0.0% |
| Sage Thera Inc(SG7) | COM | 78667J108 | $3.6K | 76,089 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.6K | 50,648 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.6K | 31,474 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.6K | 119,378 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $3.6K | 243,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 89,156 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.6K | 20,958 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6K | 55,964 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.7K | 61,816 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.7K | 54,700 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $3.7K | 49,513 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8K | 94,220 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.8K | 29,562 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $3.8K | 26,535 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.9K | 74,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 7,776 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 20,626 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.9K | 67,784 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 46,968 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.9K | 94,789 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 46,811 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.0K | 20,716 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.0K | 68,580 | 0.0% |