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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 10,709 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 21,944 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 11,790 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 125,123 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 32,130 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3M | 26,469 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 19,130 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3M | 20,873 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 13,319 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 11,062 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3M | 10,005 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.4M | 14,134 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,267 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 2,936 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4M | 20,705 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 30,097 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4M | 22,477 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4M | 62,298 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.4M | 47,930 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.4M | 15,380 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 2,716 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 22,178 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,221 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,937 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 21,791 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 71,965 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 5,061 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5M | 22,156 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 19,896 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 34,427 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 11,453 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,560 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6M | 37,982 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 7,247 | 0.1% |
| Okta Inc(OKTA) | CL A 4.750% 4/0 | 679295105 | $2.6M | 37,032 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.6M | 61,024 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 33,780 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.6M | 32,849 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,549 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.6M | 60,994 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.6M | 19,720 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 7,702 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 21,414 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 45,903 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 14,417 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7M | 14,558 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7M | 78,140 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 7,571 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 49,560 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 18,490 | 0.2% |