Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 30,089 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 53,711 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 9,778 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1M | 19,807 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 90,330 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.1M | 39,536 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1M | 17,651 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 210,866 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 51,454 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 5,657 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.1M | 18,008 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 23,931 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,430 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 54,247 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 7,577 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2M | 51,362 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2M | 34,132 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 27,371 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2M | 120,837 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 23,978 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $2.3M | 78,886 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,420 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3M | 24,068 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3M | 6,647 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $2.3M | 135,051 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 33,535 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 68,623 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 12,911 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 21,385 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3M | 13,987 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 46,431 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 22,770 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4M | 18,448 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 24,467 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4M | 20,505 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4M | 8,339 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4M | 32,574 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 224,899 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 8,204 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4M | 41,355 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 7,591 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 18,482 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4M | 11,364 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5M | 124,385 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 7,291 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5M | 57,305 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 9,250 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5M | 31,812 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5M | 147,058 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 17,663 | 0.0% |