Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5K | 67,853 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.5K | 129,219 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.6K | 74,541 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 120,713 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 246,834 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 172,873 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7K | 43,728 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.8K | 170,106 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 12,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 6,470 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.8K | 17,112 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9K | 31,964 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 24,372 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9K | 56,417 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.9K | 36,415 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9K | 138,378 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.9K | 17,841 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 18,019 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.9K | 199,652 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 53,128 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0K | 147,229 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0K | 20,869 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 32,429 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.1K | 99,447 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.1K | 42,213 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.2K | 41,737 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2K | 48,050 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.2K | 38,544 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2K | 15,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 160,059 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2K | 49,463 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.2K | 119,489 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 108,931 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 111,004 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3K | 32,276 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.4K | 118,004 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 13,212 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $6.4K | 32,173 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.4K | 120,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 70,831 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 32,713 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.4K | 232,754 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.5K | 12,140 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.5K | 110,413 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6K | 32,183 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.6K | 67,903 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 172,273 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 113,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 60,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 15,150 | 0.0% |