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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 22,946 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.7K | 50,644 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.7K | 111,812 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 93,897 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8K | 62,225 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.8K | 150,773 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.8K | 114,363 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8K | 19,560 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.8K | 40,680 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 89,317 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9K | 60,897 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.9K | 63,723 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 61,961 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 36,062 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 81,833 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.0K | 105,364 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.1K | 122,885 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 177,620 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.1K | 362,526 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 49,922 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2K | 16,808 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 43,944 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.2K | 429,524 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 32,222 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 49,428 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 3,423 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3K | 14,588 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.3K | 62,409 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 127,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 96,414 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.4K | 71,776 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.5K | 24,791 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 120,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5K | 22,752 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.6K | 241,568 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.6K | 230,737 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6K | 170,640 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 214,279 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $7.6K | 354,032 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.7K | 123,231 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7K | 29,084 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.7K | 55,267 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8K | 25,565 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8K | 66,485 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8K | 180,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.8K | 217,244 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 69,371 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.9K | 31,407 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9K | 104,741 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.0K | 121,813 | 0.0% |