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 |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $494.0K | 6,866 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $494.4K | 688 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $498.0K | 6,621 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $505.5K | 30,073 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $512.6K | 11,470 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $515.8K | 1,404 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $534.1K | 1,135 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $547.1K | 3,155 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $553.0K | 8,299 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $555.2K | 12,861 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $564.3K | 29,559 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $581.0K | 10,741 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $584.0K | 3,059 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $585.5K | 1,696 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $585.5K | 6,946 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $587.5K | 2,535 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $589.9K | 5,366 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $595.3K | 2,330 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $607.8K | 17,121 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $612.6K | 9,202 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $621.0K | 3,227 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $636.7K | 18,172 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $643.4K | 6,419 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $661.2K | 1,747 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $667.3K | 2,009 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $668.2K | 4,811 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $687.5K | 1,430 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $695.8K | 12,114 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $706.0K | 10,180 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $711.9K | 2,857 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $721.2K | 4,863 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $737.2K | 73,870 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $742.6K | 2,254 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $752.3K | 12,585 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $769.1K | 10,179 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $781.8K | 6,691 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $791.8K | 9,338 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $810.1K | 12,410 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $819.7K | 2,680 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $843.9K | 7,411 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $853.1K | 14,826 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $861.0K | 7,456 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $899.9K | 6,896 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $920.4K | 13,646 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $925.5K | 4,186 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $929.6K | 2,882 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $931.7K | 29,794 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $932.2K | 12,563 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $938.7K | 4,668 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $947.3K | 3,732 | 0.1% |