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 |
|---|---|---|---|---|---|
| Vici Properties Inc(VICI) | Equity | 925652109 | $2.0M | 64,187 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $2.1M | 7,904 | 0.1% |
| DexCom Inc(DXCM) | Equity | 252131107 | $2.1M | 16,172 | 0.1% |
| Msci Inc(MSCI) | Equity | 55354G100 | $2.1M | 4,430 | 0.1% |
| NextEra Energy Inc(NEE) | Equity | 65339F101 | $2.1M | 28,025 | 0.1% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $2.1M | 33,643 | 0.1% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $2.1M | 14,594 | 0.1% |
| Medical Properties Trust Inc(MPT) | Equity | 58463J304 | $2.1M | 230,256 | 0.1% |
| ZoomInfo Technologies Inc(GTM) | Equity | 98980F104 | $2.2M | 85,351 | 0.1% |
| FleetCor Technologies Inc(FLT1EUR) | Equity | 339041105 | $2.2M | 8,839 | 0.1% |
| HF Sinclair Corp(DINO) | Equity | 403949100 | $2.2M | 49,849 | 0.1% |
| SEI Investments Co(SEIC) | Equity | 784117103 | $2.3M | 38,345 | 0.1% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $2.4M | 75,189 | 0.1% |
| Essex Property Trust Inc(ESS) | Equity | 297178105 | $2.4M | 10,132 | 0.1% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $2.4M | 7,563 | 0.1% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $2.5M | 21,086 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Equity | 445658107 | $2.5M | 13,808 | 0.1% |
| NetApp Inc(NTAP) | Equity | 64110D104 | $2.5M | 33,044 | 0.1% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $2.5M | 11,271 | 0.1% |
| Restaurant Brands International(QSR) | Equity | 76131D103 | $2.6M | 33,706 | 0.1% |
| Dollar General Corp(DG) | Equity | 256677105 | $2.6M | 15,484 | 0.1% |
| Globe Life Inc(GL) | Equity | 37959E102 | $2.7M | 24,628 | 0.1% |
| Micron Technology Inc(MU) | Equity | 595112103 | $2.7M | 42,919 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | Equity | 426281101 | $2.7M | 16,409 | 0.1% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $2.8M | 137,134 | 0.1% |
| Enphase Energy Inc(ENPH) | Equity | 29355A107 | $2.8M | 16,548 | 0.1% |
| Equinix Inc(EQIX) | Equity | 29444U700 | $2.8M | 3,563 | 0.1% |
| Rockwell Automation Inc(ROK) | Equity | 773903109 | $2.8M | 8,524 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $2.9M | 47,439 | 0.1% |
| West Pharmaceutical Services I(WST) | Equity | 955306105 | $2.9M | 7,562 | 0.1% |
| Charter Communications Inc -A-(CHTR) | Equity | 16119P108 | $2.9M | 7,904 | 0.1% |
| Progressive Corp(PGR) | Equity | 743315103 | $2.9M | 22,038 | 0.1% |
| Fiserv Inc(FISV) | Equity | 337738108 | $2.9M | 23,234 | 0.1% |
| Dover Corp(DOV) | Equity | 260003108 | $2.9M | 19,858 | 0.1% |
| Targa Resources Corp(TRGP) | Equity | 87612G101 | $3.0M | 39,261 | 0.1% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $3.0M | 55,321 | 0.1% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $3.0M | 52,554 | 0.1% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $3.1M | 53,834 | 0.1% |
| HubSpot Inc(HUBS) | Equity | 443573100 | $3.1M | 5,746 | 0.1% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $3.1M | 9,082 | 0.1% |
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $3.1M | 22,676 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $3.2M | 53,283 | 0.1% |
| Equity Residential(EQR) | Equity | 29476L107 | $3.2M | 48,650 | 0.1% |
| Regions Financial Corp(RF) | Equity | 7591EP100 | $3.2M | 181,106 | 0.1% |
| Mosaic Co(MOS) | Equity | 61945C103 | $3.2M | 92,373 | 0.1% |
| Rollins Inc(ROL) | Equity | 775711104 | $3.3M | 77,135 | 0.1% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $3.3M | 101,345 | 0.1% |
| UGI Corp(UGI) | Equity | 902681105 | $3.3M | 123,930 | 0.1% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $3.4M | 14,820 | 0.1% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $3.4M | 43,848 | 0.1% |