Q2 2023 Holdings
Filed 2023-07-14 | 495 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $421.0K | 9,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421.3K | 5,469 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $424.7K | 4,741 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $439.0K | 2,949 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $442.4K | 3,724 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $457.3K | 53,674 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $467.4K | 1,532 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $469.5K | 2,438 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $470.0K | 3,353 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $473.8K | 4,039 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $474.0K | 16,024 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $477.9K | 17,885 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $479.1K | 4,923 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $479.2K | 1,355 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $485.1K | 1,939 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $509.1K | 5,754 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $513.1K | 26,261 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $523.3K | 3,544 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $524.7K | 27,745 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $532.3K | 675 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $548.0K | 7,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $551.2K | 6,142 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $552.9K | 5,328 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $564.8K | 9,085 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $579.4K | 4,761 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $581.6K | 9,093 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $593.4K | 7,639 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $597.7K | 2,579 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $607.7K | 1,840 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $611.9K | 5,146 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $612.0K | 2,536 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $617.4K | 9,704 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $617.4K | 2,635 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $617.6K | 4,032 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $621.8K | 17,228 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $630.0K | 17,079 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $635.0K | 810 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $637.6K | 5,795 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $645.4K | 2,622 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $646.0K | 6,281 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $657.5K | 915 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $667.7K | 18,963 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $670.0K | 18,305 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $675.2K | 2,867 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $689.6K | 10,224 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $691.4K | 14,303 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $713.0K | 3,263 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $722.4K | 18,345 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $727.7K | 64,565 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $731.4K | 6,529 | 0.0% |