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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $983.8K | 6,847 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $992.4K | 19,889 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $992.9K | 11,083 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $998.7K | 20,929 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0M | 19,173 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,534 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 4,599 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,715 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 19,442 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 18,308 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 5,529 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 6,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 8,755 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 13,991 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 37,665 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 5,246 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,893 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,766 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 78,109 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 27,541 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 4,429 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,915 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,375 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,100 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 14,653 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,346 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,265 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 3,293 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 11,197 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 25,629 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 5,042 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,315 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 134,698 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 11,178 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 15,847 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 10,534 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 50,156 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 5,878 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,488 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 5,958 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6M | 21,321 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,368 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,501 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,947 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 16,519 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 27,147 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 100,931 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 10,768 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 10,098 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,457 | 0.2% |