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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $978.7K | 4,982 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $981.9K | 8,719 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $988.5K | 18,276 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $989.7K | 6,107 | 0.1% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $989.9K | 24,735 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $1.0M | 17,056 | 0.1% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.0M | 4,453 | 0.1% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $1.0M | 34,723 | 0.1% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.0M | 2,676 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.0M | 11,935 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0M | 10,396 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $1.0M | 5,777 | 0.1% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $1.0M | 2,087 | 0.1% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $1.0M | 33,165 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.1M | 3,192 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 6,524 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $1.1M | 18,360 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.1M | 32,021 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $1.1M | 9,015 | 0.1% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $1.1M | 13,334 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.1M | 2,896 | 0.1% |
| Iron MTN Inc del(IRM) | Common Stock | 46284V101 | $1.1M | 19,339 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $1.1M | 7,239 | 0.1% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $1.1M | 32,037 | 0.1% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.1M | 4,164 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | Common Stock | 36467J108 | $1.1M | 22,895 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.1M | 7,628 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.1M | 5,167 | 0.1% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $1.1M | 8,437 | 0.1% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.1M | 7,512 | 0.1% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $1.1M | 20,843 | 0.1% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $1.1M | 7,597 | 0.1% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $1.1M | 5,525 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.1M | 12,028 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.1M | 11,747 | 0.1% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $1.1M | 828 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.2M | 9,128 | 0.1% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $1.2M | 7,873 | 0.1% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.2M | 17,831 | 0.1% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $1.2M | 32,023 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.2M | 35,408 | 0.1% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $1.2M | 15,514 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $1.2M | 10,243 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.2M | 6,262 | 0.1% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $1.2M | 6,146 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.2M | 18,763 | 0.1% |
| Owens Corning New(OC) | Common Stock | 690742101 | $1.2M | 9,086 | 0.1% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1.2M | 11,842 | 0.1% |
| Regency Ctrs Corp(REG) | Common Stock | 758849103 | $1.2M | 19,270 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $1.2M | 27,976 | 0.1% |