Q2 2023 Holdings
Filed 2023-08-01 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc COM(BDC) | COM | 077454106 | $4.8M | 50,353 | 0.4% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.8M | 44,434 | 0.4% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.8M | 19,420 | 0.4% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.9M | 44,577 | 0.4% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.9M | 127,328 | 0.4% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.9M | 10,150 | 0.4% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $4.9M | 188,397 | 0.4% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.9M | 22,386 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.0M | 20,432 | 0.5% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.1M | 122,614 | 0.5% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $5.1M | 243,040 | 0.5% |
| Dell Inc COM(DELL) | COM | 24703L202 | $5.2M | 96,846 | 0.5% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $5.3M | 143,040 | 0.5% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $5.3M | 165,272 | 0.5% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $5.3M | 119,468 | 0.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.3M | 17,336 | 0.5% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.3M | 130,719 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.3M | 93,008 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.4M | 126,548 | 0.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $5.4M | 11,069 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.4M | 59,897 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.4M | 37,233 | 0.5% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $5.4M | 143,824 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.5M | 26,330 | 0.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.5M | 55,354 | 0.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $5.6M | 98,910 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $5.6M | 19,091 | 0.5% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $5.6M | 40,800 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.7M | 23,156 | 0.5% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.7M | 27,176 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.7M | 18,608 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $5.8M | 10,319 | 0.5% |
| Linde PLC COM(LIN) | COM | G54950103 | $5.9M | 15,382 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.9M | 102,185 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.9M | 26,202 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.9M | 17,896 | 0.5% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $6.1M | 107,558 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2M | 388,107 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.3M | 45,114 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.3M | 16,135 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 122,742 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $6.4M | 76,151 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.5M | 75,883 | 0.6% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6.6M | 70,385 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.7M | 58,943 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.7M | 197,045 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.8M | 92,737 | 0.6% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.9M | 55,174 | 0.6% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.3M | 16,371 | 0.7% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.3M | 95,608 | 0.7% |