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 |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | Common Stock | 92556H206 | $528.7K | 33,231 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $531.0K | 2,115 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $532.7K | 31,692 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $543.5K | 5,211 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $550.4K | 1,804 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $553.1K | 1,579 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $554.4K | 1,672 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $582.3K | 5,198 | 0.0% |
| Lennox Intl Inc(LII) | Common Stock | 526107107 | $583.7K | 1,790 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $583.8K | 30,584 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $584.8K | 1,099 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $587.9K | 5,375 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $587.9K | 10,246 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $590.9K | 52,430 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $594.3K | 6,677 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $596.0K | 3,035 | 0.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $601.7K | 4,682 | 0.1% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $606.1K | 749 | 0.1% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $606.7K | 22,494 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | Common Stock | 744573106 | $611.0K | 9,759 | 0.1% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $619.5K | 23,755 | 0.1% |
| Aecom(ACM) | Common Stock | 00766T100 | $620.4K | 7,326 | 0.1% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $628.0K | 62,922 | 0.1% |
| Annaly Capital Management in(NLY) | Common Stock | 035710839 | $630.3K | 31,500 | 0.1% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $636.2K | 2,822 | 0.1% |
| Wabtec(WAB) | Common Stock | 929740108 | $636.2K | 5,801 | 0.1% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $639.5K | 2,971 | 0.1% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $641.1K | 16,028 | 0.1% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $642.4K | 38,171 | 0.1% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $644.6K | 67,638 | 0.1% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $646.1K | 5,373 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $654.6K | 42,703 | 0.1% |
| Lear Corp(LEA) | Common Stock | 521865204 | $655.0K | 4,563 | 0.1% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $668.3K | 2,693 | 0.1% |
| US Bancorp del(USB) | Common Stock | 902973304 | $674.7K | 20,421 | 0.1% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $676.7K | 7,207 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $677.9K | 1,649 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $685.8K | 6,619 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $695.1K | 6,385 | 0.1% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $695.2K | 14,623 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $697.4K | 2,298 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $697.9K | 5,541 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $710.7K | 15,963 | 0.1% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $720.3K | 26,337 | 0.1% |
| Principal Financial Group in(PFG) | Common Stock | 74251V102 | $721.0K | 9,507 | 0.1% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $734.8K | 3,036 | 0.1% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $759.3K | 13,184 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $760.0K | 2,301 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $762.1K | 3,505 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $763.8K | 1,715 | 0.1% |