Q2 2023 Holdings
Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors International of Wa(EXPD) | A | 302130109 | $152.3K | 1,257 | 0.1% |
| T Rowe Price Group Inc(TROW) | A | 74144T108 | $154.5K | 1,379 | 0.1% |
| Tractor Supply Co(TSCO) | A | 892356106 | $154.5K | 699 | 0.1% |
| Willis Towers Watson PLC(WTW) | A | G96629103 | $155.4K | 660 | 0.1% |
| Fair Isaac Corp(FICO) | A | 303250104 | $157.0K | 194 | 0.1% |
| Raymond James Financial Inc(RJF) | A | 754730109 | $157.9K | 1,522 | 0.1% |
| Ingersoll Rand Inc(IR) | A | 45687V106 | $158.0K | 2,417 | 0.1% |
| Oneok Inc(OKE) | A | 682680103 | $163.5K | 2,649 | 0.1% |
| Hologic Inc(HOLX) | A | 436440101 | $165.2K | 2,040 | 0.1% |
| Gartner Inc(IT) | A | 366651107 | $167.4K | 478 | 0.1% |
| Arch Capital Group Ltd(ACGL) | A | G0450A105 | $167.8K | 2,242 | 0.1% |
| West Pharmaceutical Services I(WST) | A | 955306105 | $168.7K | 441 | 0.1% |
| Steris PLC(STE) | A | G8473T100 | $169.6K | 754 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | A | 42824C109 | $170.2K | 10,129 | 0.1% |
| Aptiv PLC(APTV) | A | G6095L109 | $170.8K | 1,673 | 0.1% |
| Quanta Services Inc(PWR) | A | 74762E102 | $171.7K | 874 | 0.1% |
| Martin Marietta Materials Inc(MLM) | A | 573284106 | $177.8K | 385 | 0.1% |
| Illumina Inc(ILMN) | A | 452327109 | $178.9K | 954 | 0.1% |
| Mettler-Toledo International I(MTD) | A | 592688105 | $181.0K | 138 | 0.1% |
| Keysight Technologies Inc(KEYS) | A | 49338L103 | $182.9K | 1,092 | 0.1% |
| AmerisourceBergen Corp(COR) | A | 03073E105 | $184.5K | 959 | 0.1% |
| CME Group Inc(CME) | A | 12572Q105 | $185.3K | 1,000 | 0.1% |
| State Street Corp(STT) | A | 857477103 | $185.7K | 2,537 | 0.1% |
| VMware Inc(VMWEUR) | A | 928563402 | $188.1K | 1,309 | 0.1% |
| Kroger Co(KR) | A | 501044101 | $192.2K | 4,090 | 0.1% |
| Halliburton Co(HAL) | A | 406216101 | $193.1K | 5,854 | 0.1% |
| LyondellBasell Industries NV(LYB) | A | N53745100 | $196.9K | 2,144 | 0.1% |
| Xylem Inc(XYL) | A | 98419M100 | $201.4K | 1,788 | 0.1% |
| Take-Two Interactive Software(TTWO) | A | 874054109 | $201.6K | 1,370 | 0.1% |
| Hartford Financial Services Gr(HIG) | A | 416515104 | $202.2K | 2,807 | 0.1% |
| HubSpot Inc(HUBS) | A | 443573100 | $202.7K | 381 | 0.1% |
| Fastenal Co(FAST) | A | 311900104 | $203.4K | 3,448 | 0.1% |
| Fidelity National Information(FIS) | A | 31620M106 | $204.6K | 3,740 | 0.1% |
| Church & Dwight Co Inc(CHD) | A | 171340102 | $206.0K | 2,055 | 0.2% |
| Fortive Corp(FTV) | A | 34959J108 | $206.3K | 2,759 | 0.2% |
| SBA Communications Corp(SBAC) | A | 78410G104 | $208.6K | 900 | 0.2% |
| Cummins Inc(CMI) | A | 231021106 | $208.9K | 852 | 0.2% |
| McCormick & Co Inc(MKC) | A | 579780206 | $211.5K | 2,425 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | A | 679580100 | $211.9K | 573 | 0.2% |
| Prudential Financial Inc(PRU) | A | 744320102 | $211.9K | 2,402 | 0.2% |
| Cbre Group Inc(CBRE) | A | 12504L109 | $213.4K | 2,644 | 0.2% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $213.8K | 12,417 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | A | 49271V100 | $215.7K | 6,899 | 0.2% |
| Weyerhaeuser Co(WY) | A | 962166104 | $215.8K | 6,440 | 0.2% |
| Eversource Energy(ES) | A | 30040W108 | $216.0K | 3,045 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | A | 92532F100 | $217.1K | 617 | 0.2% |
| Medtronic PLC(MDT) | A | G5960L103 | $219.0K | 2,486 | 0.2% |
| L3Harris Technologies Inc(LHX) | A | 502431109 | $225.5K | 1,152 | 0.2% |
| Ansys Inc(AKX) | A | 03662Q105 | $225.6K | 683 | 0.2% |
| Otis Worldwide Corp(OTIS) | A | 68902V107 | $226.1K | 2,540 | 0.2% |