Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 10,566 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 15,961 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 7,062 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 11,343 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3M | 12,066 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3M | 54,980 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3M | 953 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 13,941 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 7,416 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 9,149 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 22,175 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 6,227 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3M | 12,377 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,426 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 40,564 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,230 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 75,750 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 35,353 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 14,984 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,709 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 15,378 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 6,061 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,850 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4M | 21,523 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 180,352 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4M | 22,898 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 13,766 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,803 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 25,864 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 3,774 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 37,265 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4M | 15,326 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,059 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 11,425 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 14,594 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4M | 43,683 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 12,428 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 25,007 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 8,179 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 87,774 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 4,589 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,322 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 6,607 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 5,409 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 9,440 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 15,171 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 65,675 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM 11/0 | 339041105 | $1.5M | 5,973 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 12,504 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,003 | 0.1% |