Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0M | 140,804 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 31,325 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.0M | 890,184 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.0M | 36,894 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1M | 18,315 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.1M | 56,460 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2M | 44,458 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2M | 23,062 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.2M | 69,931 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2M | 162,217 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.2M | 165,029 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.2M | 220,126 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2M | 18,617 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 44,508 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 71,111 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 25,238 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 397,647 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3M | 66,521 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 45,578 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3M | 161,799 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 17,702 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4M | 98,859 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.4M | 83,956 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.5M | 17,815 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.5M | 31,423 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5M | 109,838 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5M | 266,367 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 69,514 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.6M | 114,170 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6M | 32,504 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6M | 39,813 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6M | 27,561 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6M | 175,193 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6M | 64,419 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6M | 74,590 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 52,605 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7M | 17,129 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.7M | 38,307 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7M | 85,639 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 23,883 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 51,539 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8M | 42,812 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 32,200 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.8M | 240,222 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9M | 25,865 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9M | 10,511 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9M | 94,753 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.9M | 12,198 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.9M | 56,912 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 61,141 | 0.1% |