Q2 2023 Holdings
Filed 2023-08-08 | 250 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $312.6K | 4,092 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $314.4K | 4,534 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $316.5K | 4,900 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $317.8K | 661 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $320.8K | 7,432 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $321.3K | 15,987 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324.6K | 4,213 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $333.4K | 4,363 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $337.1K | 3,069 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $338.5K | 11,011 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $339.8K | 7,736 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $340.5K | 4,905 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $341.0K | 2,036 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $344.2K | 2,638 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $348.4K | 1,307 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $348.8K | 2,901 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $350.8K | 2,580 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $352.6K | 1,555 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $357.4K | 5,956 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371.7K | 8,159 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $372.8K | 6,479 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $376.5K | 2,273 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $376.8K | 1,537 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $382.0K | 5,667 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $382.7K | 4,731 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $384.5K | 817 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $387.1K | 2,045 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $389.8K | 2,866 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $404.1K | 1,008 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $404.9K | 2,666 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $407.5K | 1,229 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $409.9K | 4,645 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.3K | 4,565 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $411.0K | 3,984 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $417.0K | 2,850 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $417.3K | 1,729 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $417.8K | 2,238 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $422.5K | 5,501 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $431.8K | 1,835 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $433.3K | 3,648 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $435.5K | 5,044 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $439.3K | 4,500 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $442.5K | 56,082 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $443.9K | 3,035 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $444.7K | 4,359 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $456.2K | 2,400 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.7K | 530 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $466.5K | 9,626 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $466.7K | 7,911 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $471.8K | 6,267 | 0.3% |