Q2 2023 Holdings
Filed 2023-08-09 | 636 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7M | 118,130 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 18,595 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8M | 107,450 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,122 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.8M | 92,802 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $4.8M | 32,826 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 93,686 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9M | 120,213 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 33,395 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.0M | 186,791 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0M | 98,378 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.2M | 90,657 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 23,494 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2M | 28,438 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.3M | 70,440 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.4M | 52,177 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.4M | 230,959 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $5.4M | 249,978 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.5M | 56,769 | 0.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.6M | 186,359 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 74,399 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 54,740 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,402 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.9M | 35,221 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 50,687 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 51,852 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.1M | 56,412 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.2M | 132,394 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $6.2M | 130,462 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.4M | 4,849 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.4M | 286,257 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $6.6M | 507,044 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $6.6M | 64,712 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.6M | 84,803 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 19,418 | 0.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.8M | 101,350 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 146,716 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 17,763 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.1M | 44,818 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 48,822 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 30,506 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.3M | 249,537 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.4M | 142,869 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.5M | 72,384 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.5M | 71,203 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 56,030 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 52,884 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7M | 17,327 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 49,640 | 0.4% |
| Chemours Co(CC) | COM | 163851108 | $7.8M | 211,593 | 0.4% |