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 |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 25,379 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,754 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 38,528 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,769 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 29,744 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5M | 7,961 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5M | 11,067 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 5,798 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 8,030 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 33,990 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 49,304 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 47,383 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.6M | 53,505 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 12,946 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6M | 57,777 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 38,867 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,934 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 13,365 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 21,344 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 17,515 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 22,375 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,492 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 19,095 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6M | 11,981 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6M | 29,302 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 53,057 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6M | 18,111 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6M | 29,422 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 12,013 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,483 | 0.1% |
| Elevance Health Inc(ELV) | COM DELETED 4.250% 9/0 | 036752103 | $1.7M | 3,715 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7M | 25,487 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.7M | 34,276 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,072 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 10,034 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 12,246 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 9,800 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 9,095 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 23,647 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 2,409 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 11,830 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 5,284 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 10,917 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 10,794 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,825 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 68,261 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,174 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 21,293 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 36,977 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8M | 7,421 | 0.1% |