Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 84,123 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.7M | 77,094 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.7M | 425,315 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $9.8M | 53,165 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.8M | 120,324 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 157,443 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9M | 110,841 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0M | 39,845 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $10.0M | 29,023 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.0M | 292,984 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.1M | 204,989 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.1M | 19,144 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1M | 23,290 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1M | 29,391 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.3M | 99,198 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.3M | 215,806 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4M | 96,342 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.5M | 347,885 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.5M | 202,479 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.6M | 31,036 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 266,466 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.7M | 35,144 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.7M | 42,840 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7M | 160,540 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8M | 40,812 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $10.9M | 307,828 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.0M | 55,529 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 156,794 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.1M | 15,503 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $11.1M | 84,191 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11.2M | 39,088 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $11.2M | 211,468 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 207,200 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $11.2M | 205,179 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.3M | 130,446 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3M | 14,437 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5M | 66,618 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5M | 59,587 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5M | 254,358 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 57,409 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.6M | 42,840 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $11.7M | 283,293 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 93,452 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.8M | 283,142 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.8M | 253,147 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 47,403 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.1M | 213,778 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.2M | 47,651 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $12.3M | 756,323 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.4M | 77,558 | 0.1% |