Q2 2023 Holdings
Filed 2024-04-05 | 423 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek(AME) | COM | 031100100 | $1.7M | 10,600 | 0.1% |
| Agree Realty(ADC) | COM | 008492100 | $1.7M | 26,300 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,712 | 0.1% |
| Rockwell Autom(ROK) | COM | 773903109 | $1.7M | 5,300 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $1.8M | 21,704 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $1.8M | 18,700 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.8M | 23,900 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $1.8M | 50,667 | 0.1% |
| DOW(DOW) | COM | 260557103 | $1.8M | 33,600 | 0.1% |
| Hilton(HLT) | COM | 43300A203 | $1.8M | 12,333 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $1.8M | 15,600 | 0.1% |
| Corteva(CTVA) | COM | 22052L104 | $1.8M | 31,500 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $1.8M | 44,924 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.9M | 10,692 | 0.1% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $1.9M | 8,301 | 0.1% |
| Copart(CPRT) | COM | 217204106 | $1.9M | 20,500 | 0.1% |
| Archer Daniels M(ADM) | COM | 039483102 | $1.9M | 24,900 | 0.1% |
| Schnitzer Steel IND(SCHN1EUR) | COM | 806882106 | $1.9M | 63,200 | 0.1% |
| Idexx LAB(IDXX) | COM | 45168D104 | $1.9M | 3,800 | 0.1% |
| Nucor(NUE) | COM | 670346105 | $1.9M | 11,700 | 0.1% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.9M | 11,900 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $1.9M | 39,200 | 0.1% |
| NIO(NIO) | COM | 62914V106 | $2.0M | 202,300 | 0.1% |
| Biogen(BIIB) | COM | 09062X103 | $2.0M | 6,899 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $2.0M | 9,700 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.0M | 5,250 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.0M | 72,550 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $2.0M | 40,177 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $2.0M | 800 | 0.1% |
| Hostess Brands(TWNKEUR) | COM | 44109J106 | $2.0M | 80,808 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.0M | 10,000 | 0.1% |
| Paragon 28(FNAUSD) | COM | 69913P105 | $2.0M | 115,400 | 0.1% |
| American Intl GR(AIG) | COM | 026874784 | $2.0M | 35,600 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $2.1M | 27,500 | 0.1% |
| Workday A(WDAY) | COM | 98138H101 | $2.1M | 9,389 | 0.1% |
| Kimberly Clarke(KMB) | COM | 494368103 | $2.1M | 15,382 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.1M | 7,300 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $2.1M | 4,300 | 0.1% |
| Terreno Realty(TRNO) | COM | 88146M101 | $2.2M | 36,100 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.2M | 24,500 | 0.1% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $2.2M | 26,805 | 0.1% |
| Marriott Intl(MAR) | COM | 571903202 | $2.3M | 12,300 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.3M | 68,700 | 0.1% |
| Stem | COM | 85859N102 | $2.3M | 400,000 | 0.1% |
| Crown Castle(CCI) | COM | 22822V101 | $2.3M | 20,100 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $2.3M | 4,800 | 0.1% |
| Dexcom(DXCM) | COM | 252131107 | $2.3M | 18,000 | 0.1% |
| Watts Water Techn(WTS) | COM | 942749102 | $2.3M | 12,653 | 0.1% |
| PNC Financial Serv(PNC) | COM | 693475105 | $2.3M | 18,601 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $2.4M | 2,000 | 0.1% |