Q2 2023 Holdings
Filed 2023-08-14 | 973 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 71,955 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 57,684 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.3M | 79,097 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 23,858 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3M | 38,392 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 19,318 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 14,555 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 16,075 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 50,444 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.2M | 78,545 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2M | 75,175 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.2M | 159,686 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 60,765 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.2M | 65,779 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.2M | 35,337 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 8,449 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 72,791 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2M | 24,914 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $4.2M | 11,873 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.1M | 19,554 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1M | 63,447 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 45,094 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.0M | 34,075 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0M | 53,129 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0M | 63,918 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,650 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.9M | 20,050 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9M | 78,331 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.9M | 12,060 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.9M | 372,109 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9M | 25,333 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9M | 198,929 | 0.4% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.8M | 37,822 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8M | 36,867 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 47,151 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 49,488 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7M | 245,614 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7M | 86,455 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.7M | 63,135 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6M | 11,943 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 57,263 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6M | 11,057 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 31,581 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 27,548 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6M | 59,852 | 0.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.6M | 94,271 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6M | 54,178 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 128,127 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.5M | 87,389 | 0.4% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.5M | 172,072 | 0.4% |