Q2 2023 Holdings
Filed 2023-08-02 | 260 holdings | $844.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3K | 4,196 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $79.9K | 6,866 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $157.0K | 15,106 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $171.5K | 1,022 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $196.0K | 21,216 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214.1K | 4,670 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $227.3K | 3,880 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236.4K | 2,400 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $265.6K | 14,319 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $266.4K | 15,687 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $271.9K | 10,426 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $286.9K | 1,149 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $298.6K | 3,994 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $299.9K | 1,393 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $302.7K | 645 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $303.1K | 1,764 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.8K | 5,319 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $306.9K | 2,078 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308.5K | 2,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $318.2K | 2,844 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $318.3K | 991 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.6K | 3,545 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $320.4K | 7,457 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $322.3K | 5,617 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $324.6K | 4,543 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $326.3K | 2,293 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $334.7K | 9,926 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $341.6K | 4,504 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349.1K | 5,002 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $351.2K | 5,849 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $364.2K | 2,629 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $376.2K | 6,550 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $377.4K | 6,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $381.2K | 856 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $393.1K | 11,590 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $395.3K | 6,214 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $406.9K | 3,710 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $415.6K | 4,965 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $416.8K | 3,368 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $421.5K | 12,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $422.4K | 4,508 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $434.9K | 4,170 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $436.6K | 3,944 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $441.7K | 1,152 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $445.1K | 4,644 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $446.7K | 4,699 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $454.9K | 5,808 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $456.2K | 3,090 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $480.5K | 1,123 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $492.8K | 4,905 | 0.1% |