Q2 2023 Holdings
Filed 2023-08-11 | 672 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | Common Stock | G25839104 | $1.6M | 25,521 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $1.6M | 17,300 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.7M | 621 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.7M | 10,680 | 0.1% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $1.7M | 20,653 | 0.1% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.7M | 266 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $1.7M | 4,425 | 0.1% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $1.7M | 2,188 | 0.1% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $1.7M | 4,282 | 0.1% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $1.8M | 30,510 | 0.1% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $1.8M | 17,343 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.8M | 41,027 | 0.1% |
| SBA Communications Corp New(SBAC) | Common Stock | 78410G104 | $1.8M | 7,752 | 0.2% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $1.8M | 15,825 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.8M | 10,427 | 0.2% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $1.8M | 12,624 | 0.2% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $1.8M | 23,504 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | Common Stock | 053484101 | $1.9M | 9,804 | 0.2% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $1.9M | 41,900 | 0.2% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $1.9M | 24,963 | 0.2% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $1.9M | 42,098 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.9M | 7,822 | 0.2% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $1.9M | 8,743 | 0.2% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $2.0M | 13,223 | 0.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.0M | 18,283 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.0M | 2,921 | 0.2% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $2.0M | 32,695 | 0.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2.0M | 14,195 | 0.2% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.1M | 40,193 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $2.1M | 4,286 | 0.2% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $2.1M | 16,439 | 0.2% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $2.1M | 31,507 | 0.2% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $2.1M | 6,108 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.1M | 981 | 0.2% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $2.1M | 62,622 | 0.2% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $2.2M | 13,642 | 0.2% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $2.2M | 27,263 | 0.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $2.2M | 8,919 | 0.2% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $2.2M | 29,846 | 0.2% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $2.3M | 25,927 | 0.2% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $2.3M | 10,355 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $2.3M | 9,732 | 0.2% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $2.3M | 57,203 | 0.2% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $2.3M | 19,675 | 0.2% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2.3M | 59,148 | 0.2% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $2.3M | 28,687 | 0.2% |
| Public Storage(PSA) | Common Stock | 74460D109 | $2.3M | 7,921 | 0.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3M | 17,548 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $2.3M | 15,778 | 0.2% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $2.3M | 76,735 | 0.2% |