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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8M | 45,362 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 19,220 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8M | 60,686 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 12,338 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 16,778 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 30,258 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8M | 46,916 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 115,907 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 9,445 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,991 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 41,728 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 16,305 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,724 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 33,176 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.9M | 19,452 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 39,634 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9M | 10,905 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.9M | 9,523 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 14,010 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9M | 24,995 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 43,598 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,485 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,634 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 19,268 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0M | 19,333 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 792 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.0M | 27,579 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0M | 26,413 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 32,012 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 19,755 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 44,862 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,679 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 28,739 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 37,334 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0M | 44,414 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0M | 15,389 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0M | 18,193 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 4,591 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.1M | 43,004 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 3,003 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 5,064 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 13,750 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1M | 124,457 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 10,558 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.2M | 36,288 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,144 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 64,750 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 23,570 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 5,455 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 10,072 | 0.1% |