Q2 2023 Holdings
Filed 2023-08-14 | 143 holdings | $650.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 11,272 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 80,563 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,510 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.4M | 62,450 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4M | 1,882 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 38,109 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 37,600 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5M | 31,912 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 33,648 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 31,936 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6M | 23,252 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 54,930 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 165,327 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $2.7M | 18,181 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 7,708 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.8M | 35,282 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 8,206 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8M | 18,464 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 32,005 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9M | 37,533 | 0.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9M | 12,366 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,299 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.0M | 23,713 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 27,834 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 41,338 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 53,590 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1M | 21,526 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4M | 7,234 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 39,914 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.9M | 101,950 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.9M | 18,093 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 35,299 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $4.1M | 31,368 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,077 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.3M | 31,259 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4M | 12,776 | 0.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.4M | 23,636 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 11,741 | 0.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5M | 13,242 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 40,615 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 21,340 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.8M | 129,398 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9M | 65,755 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $5.0M | 38,258 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0M | 64,970 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,378 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 104,523 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 55,970 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 43,270 | 0.8% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.3M | 192,058 | 0.8% |