Q2 2023 Holdings
Filed 2023-08-14 | 654 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.2M | 223,703 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.3M | 56,894 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 25,739 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5M | 65,164 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 7,758 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 107,489 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 30,322 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 14,851 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7M | 18,980 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 41,151 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.7M | 23,012 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9M | 38,302 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.9M | 23,439 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,597 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 17,491 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 32,991 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2M | 36,245 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 20,725 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4M | 5,676 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $4.5M | 25,626 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 63,642 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 21,191 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 125,454 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 12,193 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.0M | 16,870 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0M | 31,436 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 57,152 | 0.2% |
| RH(RH) | COM | 74967X103 | $5.2M | 15,733 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2M | 58,067 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 70,277 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $5.2M | 28,519 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,389 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 33,585 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3M | 11,357 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 11,869 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5M | 93,460 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.5M | 155,745 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 7,987 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 28,594 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.9M | 20,250 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 29,084 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,646 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.1M | 138,562 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1M | 58,942 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.1M | 59,069 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2M | 95,272 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 25,461 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.3M | 46,200 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 32,448 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.5M | 14,529 | 0.3% |