Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $148.8M | 3,050,231 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $149.7M | 4,422,981 | 0.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $150.1M | 19,364,004 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $151.2M | 835,416 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $151.6M | 8,804,032 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $152.4M | 2,529,342 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $153.4M | 996,566 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.4M | 376,713 | 0.2% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $153.6M | 1,823,912 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $155.0M | 780,418 | 0.2% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $155.0M | 1,360,753 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $155.1M | 1,663,795 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.8M | 1,452,805 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $156.9M | 5,836,164 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $157.2M | 1,424,716 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $157.8M | 1,094,523 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $157.9M | 1,948,370 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $159.0M | 344,441 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $159.7M | 2,194,511 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $161.0M | 1,706,500 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $163.3M | 13,639,667 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $164.3M | 1,118,466 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $165.2M | 5,007,347 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $165.5M | 924,356 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $167.5M | 4,908,174 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $168.3M | 1,648,318 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.5M | 587,114 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $168.8M | 359,972 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $170.3M | 1,051,034 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $170.4M | 1,885,712 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $171.6M | 731,794 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $171.9M | 5,259,583 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.4M | 391,281 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $173.1M | 2,120,352 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $173.5M | 1,669,376 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $173.6M | 4,461,622 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $174.2M | 1,231,292 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $174.6M | 1,208,210 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $175.1M | 9,609,961 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $176.7M | 1,497,439 | 0.2% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $176.9M | 2,399,086 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $178.7M | 227,911 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $179.4M | 6,489,738 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $180.4M | 1,156,787 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $181.8M | 933,082 | 0.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $182.4M | 3,068,609 | 0.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $182.6M | 373,421 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $182.8M | 488,461 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $182.9M | 3,909,076 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $185.3M | 3,583,033 | 0.2% |