Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,666 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 18,763 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3M | 15,281 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 39,055 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 14,283 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 38,614 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 12,682 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,269 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 15,212 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 19,035 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 16,138 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 10,485 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,593 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 6,799 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6M | 27,560 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 23,307 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 12,583 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 13,073 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,845 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,261 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.7M | 94,996 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 7,546 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 7,081 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,445 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8M | 105,591 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,788 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 5,018 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9M | 26,109 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 5,384 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 27,186 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.0M | 21,157 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,849 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 7,875 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0M | 7,445 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,337 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 17,782 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,070 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,503 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 10,796 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 358 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 25,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,081 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 68,603 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 28,584 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 31,607 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 19,493 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 41,447 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 14,761 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,135 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 5,579 | 0.1% |