Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.5M | 199,455 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.5M | 167,657 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $27.7M | 51,254 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.4M | 198,525 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $28.4M | 147,499 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $28.5M | 2,717,380 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $28.6M | 2,823,008 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $29.2M | 223,797 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.3M | 133,516 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $29.6M | 2,400,000 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $30.1M | 462,546 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.3M | 587,925 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $30.4M | 539,319 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.4M | 1,271,284 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.5M | 213,422 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.7M | 115,620 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $30.8M | 200,942 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.9M | 327,792 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $31.0M | 118,405 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4M | 65,313 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.2M | 100,232 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.6M | 147,511 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1M | 796,846 | 0.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $33.4M | 562,227 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $33.5M | 174,228 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $33.7M | 450,811 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.1M | 72,436 | 0.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $34.3M | 6,659,309 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.0M | 159,605 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $36.6M | 27,893 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.6M | 941,793 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.2M | 66,193 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.7M | 881,119 | 0.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $37.7M | 8,532,443 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 368,781 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $38.9M | 240,247 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.9M | 324,016 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.3M | 908,816 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $41.3M | 1,549,525 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6M | 286,404 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $42.5M | 253,718 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $42.7M | 219,061 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.0M | 179,064 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $43.4M | 698,243 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.7M | 89,136 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $45.9M | 1,479,630 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $46.2M | 790,238 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.4M | 537,166 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $47.8M | 139,983 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.0M | 380,666 | 0.5% |