Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $474.6K | 1,028 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $476.4K | 10,846 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $477.7K | 1,015 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $479.1K | 3,345 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $480.5K | 11,891 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $482.6K | 13,788 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $483.0K | 17,785 | 0.0% |
| Magna International Inc ADR(MGA) | COM | 559222401 | $486.3K | 8,616 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $487.9K | 3,399 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $488.4K | 6,012 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $489.9K | 5,761 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $490.5K | 5,341 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $491.9K | 10,087 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $498.0K | 2,507 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $498.2K | 2,623 | 0.0% |
| Lamar Advertising Co New Cl A(LAMR) | CL A | 512816109 | $502.7K | 5,065 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $503.0K | 931 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $504.7K | 8,177 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | SHTRM MUN BD ACT | 72201R874 | $506.9K | 10,234 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $510.8K | 5,120 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $511.2K | 11,944 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $511.4K | 37,968 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $512.4K | 5,418 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $513.1K | 1,758 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $521.1K | 2,385 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $523.6K | 4,037 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $524.4K | 6,915 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $524.8K | 2,773 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $525.8K | 8,855 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $528.2K | 2,389 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | SPONSORED ADR | 48241A105 | $531.4K | 14,598 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $532.6K | 4,935 | 0.0% |
| Utilites Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $535.8K | 8,188 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $539.2K | 4,292 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $541.6K | 9,219 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $544.2K | 6,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $550.2K | 4,216 | 0.0% |
| Nasdaq Stock Market Inc Accredited Invs(NDAQ) | COM | 631103108 | $551.6K | 11,066 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $555.5K | 4,586 | 0.0% |
| Atlassian Corp A(TEAM) | CL A | 049468101 | $556.0K | 3,313 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $558.9K | 4,984 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $561.0K | 4,783 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $564.3K | 1,611 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $564.7K | 2,759 | 0.0% |
| Arconic Corporation Ordinary Shares(ARNC1EUR) | COM | 03966V107 | $565.9K | 19,131 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $567.7K | 5,472 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $570.6K | 12,002 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $572.9K | 17,255 | 0.0% |
| First Ctzns Bancshares Inc N Cl A(FCNCA) | CL A | 31946M103 | $575.0K | 448 | 0.0% |
| Sociedad Quimica Y Minera De Chile Spns ADR(SQM) | SPON ADR SER B | 833635105 | $575.2K | 7,921 | 0.0% |