Q2 2023 Holdings
Filed 2023-08-08 | 1517 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8M | 32,732 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9M | 23,274 | 0.7% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $10.1M | 192,840 | 0.7% |
| Carnival Corp(CCL) | COM | 143658300 | $10.0M | 529,381 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2M | 42,043 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $9.0M | 81,870 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.6M | 20,951 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.3M | 462,523 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $8.1M | 37,541 | 0.5% |
| NRG Energy Inc(NRG) | COM | 629377508 | $7.8M | 209,433 | 0.5% |
| Monday.com LTD(MNDY) | COM | M7S64H106 | $7.6M | 44,595 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4M | 149,321 | 0.5% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $7.4M | 134,616 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $7.4M | 123,049 | 0.5% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.3M | 280,802 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 52,868 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2M | 54,873 | 0.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.1M | 212,430 | 0.5% |
| AT T Inc(T) | COM | 00206R102 | $7.0M | 441,643 | 0.5% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $6.9M | 86,520 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7M | 233,450 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.7M | 23,202 | 0.4% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $6.6M | 28,601 | 0.4% |
| Transocean LTD(RIG) | COM | H8817H100 | $6.6M | 942,900 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.5M | 55,391 | 0.4% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $6.5M | 118,202 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.2M | 154,510 | 0.4% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.2M | 120,842 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1M | 13,687 | 0.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.1M | 81,845 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8M | 220,965 | 0.4% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $5.7M | 38,497 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.6M | 34,181 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $5.5M | 165,031 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,786 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 2,512 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 48,013 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4M | 13,603 | 0.4% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $5.3M | 80,753 | 0.3% |
| Liberty Global PLC | COM | G5480U120 | $5.3M | 295,559 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3M | 74,687 | 0.3% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.2M | 80,266 | 0.3% |
| Toast Inc(TOST) | COM | 888787108 | $5.2M | 232,032 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.2M | 21,769 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2M | 76,834 | 0.3% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.1M | 42,136 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.1M | 33,739 | 0.3% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $5.1M | 91,346 | 0.3% |
| Equity Residential(EQR) | COM | 29476L107 | $5.1M | 76,892 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 5,277 | 0.3% |