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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $3.1M | 38,678 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,792 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 28,711 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2M | 21,192 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2M | 3,907 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2M | 14,114 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 18,063 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 30,660 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2M | 47,410 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2M | 29,077 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 25,870 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.2M | 28,217 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 27,915 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 14,203 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 114,007 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 41,258 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3M | 72,484 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 70,257 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 13,891 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4M | 22,757 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 22,237 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 20,050 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 60,290 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4M | 39,276 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 6,443 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 26,506 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 47,885 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5M | 48,827 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5M | 102,326 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 31,849 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 10,098 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 212,838 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 39,850 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 7,868 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 25,228 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8M | 22,401 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 39,912 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 17,262 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 38,257 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8M | 114,839 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9M | 54,317 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.9M | 21,179 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 48,609 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9M | 44,743 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 88,548 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.0M | 229,688 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0M | 17,008 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0M | 60,935 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 18,301 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1M | 55,370 | 0.0% |