Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.8M | 657,511 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $20.8M | 262,631 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.9M | 55,263 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9M | 231,459 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $20.9M | 219,410 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.1M | 102,047 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.2M | 85,484 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.4M | 371,993 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.5M | 598,091 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.5M | 99,957 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.6M | 228,989 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.7M | 62,286 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.9M | 651,891 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.0M | 381,869 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.1M | 552,227 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $22.3M | 234,690 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.6M | 401,602 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.2M | 54,166 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $23.2M | 175,551 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.5M | 30,018 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.6M | 360,606 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.9M | 281,181 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.1M | 154,633 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.2M | 125,890 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.3M | 91,667 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.5M | 209,923 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.6M | 291,785 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.1M | 195,931 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $25.3M | 272,278 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.7M | 109,516 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $25.8M | 183,849 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26.0M | 447,949 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.1M | 224,205 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.1M | 27,295 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.2M | 150,843 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $26.2M | 768,229 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $26.3M | 668,162 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26.5M | 66,106 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $26.7M | 77,259 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $26.7M | 59,669 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.8M | 234,035 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.8M | 236,934 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.8M | 813,558 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $26.8M | 386,387 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $27.2M | 264,723 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.9M | 475,235 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.0M | 38,929 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $28.1M | 883,465 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.4M | 225,245 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.8M | 706,754 | 0.1% |