Q2 2023 Holdings
Filed 2023-08-03 | 738 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.1K | 44,626 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.2K | 4,896 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $2.2K | 19,552 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $2.2K | 41,839 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.3K | 22,679 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.3K | 6,536 | 0.0% |
| Nnar Corp CL B(LEN/B) | CL B | 526057302 | $2.3K | 20,430 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.3K | 7,288 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.4K | 54,479 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.4K | 19,119 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.4K | 18,354 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.4K | 9,834 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $2.5K | 29,376 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.5K | 5,788 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $2.5K | 163,843 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM NEW | 962166104 | $2.5K | 74,024 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM NEW | 128030202 | $2.5K | 55,287 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.5K | 32,117 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.5K | 26,397 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.5K | 26,395 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.5K | 31,207 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $2.6K | 37,395 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $2.6K | 9,228 | 0.0% |
| R Inc COM(NVR) | COM | 62944T105 | $2.6K | 416 | 0.0% |
| Yelp Inc CL A(YELP) | CL A | 985817105 | $2.7K | 72,922 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2.7K | 31,802 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $2.7K | 35,770 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.7K | 14,531 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $2.7K | 163,026 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $2.7K | 20,090 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | CL A | 942749102 | $2.7K | 14,953 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.8K | 57,699 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $2.8K | 101,381 | 0.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | CL A COM STK | 92511U102 | $2.8K | 141,153 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $2.8K | 21,569 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.9K | 6,398 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $2.9K | 171,817 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $2.9K | 97,380 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.9K | 11,768 | 0.0% |
| Duke Energy Corp New COM New(DUK) | NEW COM NEW | 26441C204 | $2.9K | 32,374 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.9K | 22,324 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $3.0K | 30,572 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $3.0K | 49,385 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $3.0K | 70,264 | 0.0% |
| CME Group Inc COM(CME) | COM CL A | 12572Q105 | $3.1K | 16,537 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $3.1K | 51,347 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.1K | 4,450 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $3.1K | 41,320 | 0.0% |
| Rkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $3.1K | 6 | 0.0% |
| Dropbox Inc CL A(DBX) | CL A | 26210C104 | $3.1K | 116,982 | 0.0% |