Q2 2023 Holdings
Filed 2023-07-07 | 1360 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $1.0M | 10,364 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $1.0M | 26,547 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 22,258 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,651 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0M | 49,615 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 60,587 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 24,132 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0M | 5,111 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 17,734 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 16,280 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.1M | 2,189 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 14,828 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $1.1M | 9,050 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 20,917 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 32,446 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,373 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.1M | 106,862 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.1M | 19,994 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $1.1M | 39,556 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 20,634 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1M | 27,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,167 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,401 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,301 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,282 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,977 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.1M | 5,764 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 42,713 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.1M | 29,855 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $1.1M | 12,340 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 531 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 12,245 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $1.1M | 35,363 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 30,706 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1M | 29,634 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.2M | 9,576 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,356 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.2M | 21,735 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2M | 19,539 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,337 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $1.2M | 3,125 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,433 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $1.2M | 25,105 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,947 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2M | 16,200 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,162 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 12,836 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,615 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2M | 5,489 | 0.0% |
| Crane Co(CR) | None | 224408104 | $1.2M | 13,900 | 0.0% |