Q2 2023 Holdings
Filed 2023-07-26 | 2607 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 32,670 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 50,462 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 44,211 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 88,634 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 16,880 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 19,497 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 27,099 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,586 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $4.0M | 152,060 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 57,098 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.1M | 21,399 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1M | 79,993 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 79,498 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 36,660 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1M | 18,299 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 51,372 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2M | 21,577 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 108,085 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2M | 22,737 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2M | 276,533 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 19,296 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.3M | 33,114 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.3M | 167,687 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3M | 34,768 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4M | 42,704 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,768 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 48,809 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.6M | 80,597 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6M | 70,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 101,912 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.6M | 68,797 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 12,353 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.8M | 43,229 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8M | 50,867 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.8M | 42,233 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 28,912 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.8M | 58,326 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 47,930 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9M | 17,150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0M | 30,133 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 31,259 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1M | 35,876 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2M | 70,031 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.2M | 15,745 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.2M | 46,655 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 48,456 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.3M | 130,626 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 11,029 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 65,953 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3M | 175,724 | 0.0% |