Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $208.0K | 2,891 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221.6K | 1,272 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $226.8K | 1,716 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $231.6K | 6,176 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $241.2K | 1,588 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $301.3K | 600 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $310.4K | 4,818 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $324.0K | 5,647 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $405.5K | 14,825 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $417.5K | 7,515 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $418.3K | 6,772 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $419.3K | 1,919 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $431.2K | 6,936 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $472.0K | 8,726 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $483.4K | 4,410 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $489.2K | 18,317 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $514.5K | 6,848 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $516.1K | 10,857 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $516.8K | 16,248 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $518.0K | 3,584 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $572.4K | 21,464 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $575.8K | 9,658 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $586.4K | 21,744 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $614.9K | 2,928 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $636.5K | 7,861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $642.6K | 2,434 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $651.4K | 4,538 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $667.3K | 24,706 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $680.6K | 1,991 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $704.8K | 9,225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $740.5K | 11,896 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $790.1K | 13,524 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $815.3K | 16,824 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $816.2K | 620 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $844.0K | 1,043 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $876.7K | 3,042 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $891.9K | 18,235 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $946.9K | 4,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $971.0K | 8,157 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $974.4K | 7,582 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $980.4K | 5,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $999.4K | 10,503 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 13,364 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0M | 3,518 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0M | 3,908 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 32,879 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 5,158 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 9,438 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 40,098 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2M | 15,551 | 0.0% |