Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $815.3K | 14,611 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $816.6K | 28,662 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $817.4K | 5,726 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $818.2K | 10,798 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $823.5K | 10,170 | 0.1% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $824.0K | 2,387 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $830.7K | 6,017 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $838.7K | 4,499 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $840.1K | 16,901 | 0.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $842.4K | 13,455 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $843.1K | 8,915 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $845.3K | 28,999 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $855.6K | 49,688 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $858.6K | 18,060 | 0.1% |
| Carlyle Group(CG) | COM | 14316J108 | $867.3K | 27,147 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $874.9K | 1,116 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $875.6K | 11,400 | 0.1% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $882.4K | 8,461 | 0.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $885.4K | 6,689 | 0.1% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $886.9K | 17,661 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $888.8K | 15,052 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $889.0K | 9,562 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $898.1K | 22,045 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $899.5K | 5,629 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $901.6K | 26,517 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $903.9K | 763 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $912.9K | 23,342 | 0.1% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $913.4K | 4,950 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $913.5K | 4,710 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $914.1K | 3,654 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $918.5K | 50,917 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $920.4K | 29,682 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $922.5K | 13,640 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $924.1K | 15,906 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $931.5K | 9,766 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $935.3K | 15,154 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $935.6K | 76,124 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $935.6K | 13,871 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $939.9K | 1,462 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $940.7K | 4,280 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $942.8K | 2,666 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $949.0K | 34,699 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $949.4K | 9,149 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $967.2K | 63,926 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $968.7K | 27,646 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $976.4K | 16,619 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $977.7K | 7,538 | 0.1% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $982.1K | 25,456 | 0.1% |
| Crestview Partners LP(VCTR) | COM CL A | 92645B103 | $989.0K | 31,358 | 0.1% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $990.7K | 15,690 | 0.1% |