Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | Common | 743606105 | $106.5M | 1,886,295 | 0.1% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $108.9M | 1,449,633 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $109.7M | 311,635 | 0.1% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $110.5M | 41,248 | 0.1% |
| Oneok Inc(OKE) | Common | 682680103 | $111.0M | 1,797,660 | 0.1% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $111.6M | 481,389 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $111.8M | 18,599,485 | 0.1% |
| Cable One Inc(CABO) | Common | 12685J105 | $112.5M | 171,145 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common | 388689101 | $113.2M | 4,709,848 | 0.1% |
| Alcon Inc(ALC) | Common | H01301128 | $113.3M | 1,380,000 | 0.1% |
| Kyndryl Holdings Inc(KD) | Common | 50155Q100 | $113.3M | 8,539,566 | 0.1% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $113.6M | 1,475,299 | 0.1% |
| Godaddy Inc Class A A(GDDY) | Common | 380237107 | $113.7M | 1,515,363 | 0.1% |
| Ishares -3 Month Treasury Bond ETF ETF(SGOV) | ETF | 46436E718 | $114.5M | 1,137,729 | 0.1% |
| Estee Lauder Companies(EL) | Common | 518439104 | $114.7M | 584,166 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $114.9M | 2,416,234 | 0.1% |
| General Electric Co(GE) | Common | 369604301 | $115.1M | 1,048,927 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $115.5M | 520,257 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common | 426281101 | $115.9M | 692,766 | 0.1% |
| Element Solutions Inc(ESI) | Common | 28618M106 | $118.2M | 6,155,114 | 0.1% |
| Esab Corp(ESAB) | Common | 29605J106 | $118.6M | 1,781,662 | 0.1% |
| SPX Technologies Inc(SPXC) | Common | 78473E103 | $119.4M | 1,405,217 | 0.1% |
| Public Storage REIT REIT(PSA) | COMMON | 74460D109 | $120.0M | 411,339 | 0.1% |
| Phillips 66(PSX) | Common | 718546104 | $120.6M | 1,264,129 | 0.1% |
| Boeing Co(BA) | Common | 097023105 | $120.6M | 571,006 | 0.1% |
| Sitio Royalties Corp Class A(SB9) | Common | 82983N108 | $122.5M | 4,662,292 | 0.1% |
| Marriott International Inc Class A A(MAR) | Common | 571903202 | $122.5M | 667,113 | 0.1% |
| Intercontinental Exchange in(ICE) | Common | 45866F104 | $123.4M | 1,091,441 | 0.1% |
| Equinix REIT Inc REIT(EQIX) | COMMON | 29444U700 | $123.6M | 157,627 | 0.1% |
| Community Bank System Inc(CBU) | Common | 203607106 | $123.9M | 2,643,650 | 0.1% |
| Aptargroup Inc(ATR) | Common | 038336103 | $125.2M | 1,080,586 | 0.1% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $125.6M | 1,422,843 | 0.1% |
| KBR Inc(KBR) | Common | 48242W106 | $125.6M | 1,932,769 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $125.7M | 2,429,705 | 0.1% |
| WEX Inc(WEX) | Common | 96208T104 | $125.9M | 691,327 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $127.4M | 286,325 | 0.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $127.7M | 421,497 | 0.1% |
| Service Corp International(SCI) | Common | 817565104 | $127.9M | 1,979,413 | 0.1% |
| Ametek Inc(AME) | Common | 031100100 | $128.3M | 792,553 | 0.1% |
| International Game Technology PLC(BRSL) | Common | G4863A108 | $129.2M | 4,052,051 | 0.1% |
| Enbridge Inc(ENB) | Common | 29250N105 | $130.0M | 3,498,856 | 0.1% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $130.1M | 1,141,380 | 0.1% |
| Rollins Inc(ROL) | Common | 775711104 | $131.4M | 3,068,953 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $132.7M | 411,286 | 0.1% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $133.0M | 2,751,074 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $134.5M | 1,574,661 | 0.1% |
| LCI Industries(LCII) | Common | 50189K103 | $135.0M | 1,068,326 | 0.1% |
| Chubb LTD(CB) | Common | H1467J104 | $135.1M | 701,526 | 0.1% |
| Match Group Inc(MTCH) | Common | 57667L107 | $135.1M | 3,228,288 | 0.1% |
| Xpel Inc(XPEL) | Common | 98379L100 | $135.2M | 1,604,850 | 0.1% |