Q2 2023 Holdings
Filed 2023-07-24 | 643 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | Equity | 776696106 | $143.0K | 297 | 0.0% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $143.0K | 1,592 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $165.0K | 4,111 | 0.0% |
| Occidental Petroleum Corp(OXY) | Equity | 674599105 | $178.0K | 3,020 | 0.0% |
| Enbridge Inc(ENB) | Equity | 29250N105 | $226.0K | 6,078 | 0.0% |
| First Horizon Corp(FHN) | Equity | 320517105 | $228.0K | 20,215 | 0.0% |
| Fox Corp(FOX) | Equity | 35137L204 | $235.0K | 7,370 | 0.0% |
| NRG Energy Inc(NRG) | Equity | 629377508 | $239.0K | 6,382 | 0.0% |
| Kinross Gold Corp(KGC) | Equity | 496902404 | $266.0K | 55,690 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Equity | 57060D108 | $269.0K | 1,029 | 0.0% |
| EOG Resources Inc(EOG) | Equity | 26875P101 | $273.0K | 2,382 | 0.0% |
| DaVita Inc(DVA) | Equity | 23918K108 | $281.0K | 2,807 | 0.0% |
| Catalent Inc(CTLTEUR) | Equity | 148806102 | $281.0K | 6,497 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $293.0K | 2,515 | 0.0% |
| Arrow Electronics Inc(ARW) | Equity | 042735100 | $300.0K | 2,096 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $305.0K | 1,261 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $321.0K | 1,526 | 0.0% |
| Tyson Foods Inc(TSN) | Equity | 902494103 | $327.0K | 6,408 | 0.0% |
| Roku Inc(ROKU) | Equity | 77543R102 | $338.0K | 5,282 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $344.4K | 1,775,510 | 0.0% |
| Northern Trust Corp(NTRS) | Equity | 665859104 | $360.0K | 4,860 | 0.0% |
| MongoDB Inc(MDB) | Equity | 60937P106 | $361.0K | 878 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Equity | 50212V100 | $383.0K | 1,761 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Equity | 090572207 | $411.0K | 1,084 | 0.0% |
| RPM International Inc(RPM) | Equity | 749685103 | $424.0K | 4,728 | 0.0% |
| Snap Inc(SNAP) | Equity | 83304A106 | $427.0K | 36,052 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Equity | 31946M103 | $437.0K | 341 | 0.0% |
| Eastman Chemical Co(EMN) | Equity | 277432100 | $448.0K | 5,361 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equity | 896239100 | $458.0K | 8,663 | 0.0% |
| Hasbro Inc(HAS) | Equity | 418056107 | $460.0K | 7,101 | 0.0% |
| ConocoPhillips(COP) | Equity | 20825C104 | $463.0K | 4,463 | 0.0% |
| Futu Holdings Ltd(FUTU) | Equity | 36118L106 | $464.0K | 11,659 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $469.0K | 10,995 | 0.0% |
| Graco Inc(GGG) | Equity | 384109104 | $475.0K | 5,497 | 0.0% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $485.0K | 11,601 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Equity | 15677J108 | $489.0K | 7,295 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equity | 609839105 | $496.0K | 918 | 0.0% |
| Vail Resorts Inc(MTN) | Equity | 91879Q109 | $507.0K | 2,017 | 0.0% |
| Idex Corp(IEX) | Equity | 45167R104 | $514.0K | 2,388 | 0.0% |
| Philip Morris International Inc(PM) | Equity | 718172109 | $521.0K | 5,339 | 0.0% |
| First Solar Inc(FSLR) | Equity | 336433107 | $538.0K | 2,829 | 0.0% |
| Mid-America Apartment Communit(MAA) | Equity | 59522J103 | $541.0K | 3,564 | 0.0% |
| Global Payments Inc(GPN) | Equity | 37940X102 | $575.0K | 5,841 | 0.0% |
| Magna International Inc(MGA) | Equity | 559222401 | $577.0K | 10,207 | 0.0% |
| FirstService Corp(FSV) | Equity | 33767E202 | $590.0K | 3,829 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $598.0K | 8,625 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Equity | 185899101 | $606.0K | 36,136 | 0.0% |
| Key Corp(KEY) | Equity | 493267108 | $612.0K | 66,183 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $645.0K | 24,156 | 0.0% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $646.0K | 32,772 | 0.0% |