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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | Common Stock | 294429105 | $767.5K | 3,262 | 0.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $774.3K | 14,538 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $775.4K | 2,909 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $777.8K | 2,864 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $778.8K | 72,241 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $783.7K | 13,285 | 0.1% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $790.9K | 9,937 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $800.4K | 8,775 | 0.1% |
| State STR Corp(STT) | Common Stock | 857477103 | $806.7K | 11,024 | 0.1% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $807.1K | 8,816 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $808.6K | 3,952 | 0.1% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $815.5K | 32,235 | 0.1% |
| Cooper COS Inc | Common Stock | 216648402 | $818.6K | 2,135 | 0.1% |
| Simon Ppty Group Inc New(SPG) | Common Stock | 828806109 | $820.0K | 7,101 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $821.5K | 24,902 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $827.7K | 13,845 | 0.1% |
| Lyondellbasell Industries N(LYB) | Common Stock | N53745100 | $831.2K | 9,051 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $834.1K | 9,371 | 0.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $835.7K | 23,573 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $840.4K | 22,584 | 0.1% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $842.2K | 12,234 | 0.1% |
| Kimco Rlty Corp(KIM) | Common Stock | 49446R109 | $844.3K | 42,814 | 0.1% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $845.5K | 8,582 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $847.1K | 1,800 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $856.7K | 8,745 | 0.1% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $860.3K | 4,351 | 0.1% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $867.7K | 2,316 | 0.1% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $872.9K | 7,628 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $878.2K | 6,034 | 0.1% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $882.3K | 11,672 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $885.6K | 1,887 | 0.1% |
| Cognizant Technology Solutio(CTSH) | Common Stock | 192446102 | $885.7K | 13,567 | 0.1% |
| Toro Co(TTC) | Common Stock | 891092108 | $885.7K | 8,713 | 0.1% |
| Essex Ppty TR Inc(ESS) | Common Stock | 297178105 | $887.1K | 3,786 | 0.1% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $889.1K | 10,963 | 0.1% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $891.9K | 3,095 | 0.1% |
| UDR Inc(UDR) | Common Stock | 902653104 | $898.8K | 20,921 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $906.0K | 3,682 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $910.2K | 9,094 | 0.1% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $910.3K | 694 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $919.2K | 2,850 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $924.8K | 27,263 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $933.4K | 9,786 | 0.1% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $938.2K | 13,887 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $941.6K | 14,110 | 0.1% |
| Erie Indty Co(ERIE) | Common Stock | 29530P102 | $943.2K | 4,491 | 0.1% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $960.6K | 53,906 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | Common Stock | 499049104 | $963.1K | 17,334 | 0.1% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $970.3K | 5,073 | 0.1% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $973.5K | 16,918 | 0.1% |