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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $377.2K | 8,738 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $387.8K | 4,322 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $391.2K | 1,912 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $396.2K | 5,640 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $397.4K | 1,915 | 0.0% |
| Fidelity Natl Information SV(FIS) | Common Stock | 31620M106 | $402.0K | 7,349 | 0.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $405.8K | 4,819 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $407.0K | 4,983 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $409.2K | 11,679 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $411.4K | 5,502 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $411.8K | 5,764 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $416.0K | 4,077 | 0.0% |
| News Corp New(NWSA) | Common Stock | 65249B109 | $416.5K | 21,361 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $423.5K | 3,380 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $428.2K | 8,613 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $429.0K | 7,658 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Common Stock | 015271109 | $431.0K | 3,798 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $431.2K | 4,601 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $431.2K | 11,532 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $436.1K | 2,336 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $437.3K | 2,080 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $440.7K | 3,672 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $440.9K | 3,243 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $449.4K | 5,905 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $449.5K | 11,657 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $455.0K | 1,819 | 0.0% |
| Horizon Therapeutics PUB L | Common Stock | G46188101 | $457.8K | 4,451 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $462.5K | 5,904 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $468.3K | 17,868 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $468.5K | 2,401 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $469.3K | 4,185 | 0.0% |
| Sensata Technologies Hldg PL(ST) | Common Stock | G8060N102 | $474.9K | 10,555 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $486.5K | 2,832 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $488.9K | 1,008 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $492.7K | 2,592 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $494.1K | 16,996 | 0.0% |
| M & T BK Corp(MTB) | Common Stock | 55261F104 | $494.8K | 3,998 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $499.9K | 9,712 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $500.7K | 33,095 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $503.4K | 5,322 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $508.1K | 1,762 | 0.0% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $513.9K | 19,026 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $516.4K | 10,420 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $520.9K | 1,048 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $522.7K | 4,456 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $524.5K | 5,056 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $524.5K | 3,993 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $525.1K | 2,047 | 0.0% |
| Webster Finl Corp(WBS) | Common Stock | 947890109 | $528.0K | 13,988 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $528.5K | 2,132 | 0.0% |