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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 23,776 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 101,307 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2M | 53,743 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2M | 19,567 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 57,636 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 31,377 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4M | 14,793 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 29,411 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,535 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 38,651 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6M | 31,796 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6M | 43,132 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.6M | 192,097 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6M | 104,306 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.7M | 11,094 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.8M | 52,030 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,268 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.8M | 40,202 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 59,306 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.8M | 8,092 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8M | 45,545 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8M | 12,965 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9M | 40,813 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.9M | 65,139 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 108,507 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 15,621 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 44,461 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0M | 13,767 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 9,091 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1M | 53,642 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 38,113 | 0.2% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.2M | 59,833 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2M | 16,686 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 23,079 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 21,916 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3M | 4,514 | 0.2% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.3M | 250,645 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4M | 19,708 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 20,269 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 65,148 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.5M | 19,982 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 39,120 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6M | 77,588 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $4.6M | 31,652 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7M | 19,271 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 17,545 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7M | 18,623 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,799 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 19,104 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 25,459 | 0.2% |