Q2 2023 Holdings
Filed 2023-07-12 | 3551 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Treas NTS | US Government Note/Bond | 91282CAK7 | $2.2M | $2,250,000 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock - Domestic | 384802104 | $2.2M | 2,843 | 0.0% |
| Watsco Inc(WSO) | Common Stock - Domestic | 942622200 | $2.3M | 5,900 | 0.0% |
| National Storage R | Common Stock - Foreign | 00BGP6479 | $2.3M | 1,447,039 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock - Domestic | 23345M107 | $2.3M | 45,706 | 0.0% |
| Five Below Inc(FIVE) | Common Stock - Domestic | 33829M101 | $2.3M | 11,560 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock - Domestic | 03676B102 | $2.3M | 196,221 | 0.0% |
| Metlife Inc(MET) | Common Stock - Domestic | 59156R108 | $2.3M | 40,491 | 0.0% |
| ONO Pharmaceutical | Common Stock - Foreign | 006660107 | $2.3M | 126,981 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock - Domestic | 49338L103 | $2.3M | 13,845 | 0.0% |
| Hess Corp(HES) | Common Stock - Domestic | 42809H107 | $2.3M | 17,072 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT - Domestic | 828806109 | $2.3M | 20,112 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock - Domestic | 294600101 | $2.3M | 244,465 | 0.0% |
| Ampol LTD | Common Stock - Foreign | 00BM91201 | $2.4M | 117,957 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock - Domestic | 533900106 | $2.4M | 11,860 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock - Domestic | 502431109 | $2.4M | 12,055 | 0.0% |
| Aramark(ARMK) | Common Stock - Domestic | 03852U106 | $2.4M | 55,100 | 0.0% |
| Clorox Co del(CLX) | Common Stock - Domestic | 189054109 | $2.4M | 15,019 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock - Domestic | 98956P102 | $2.4M | 16,428 | 0.0% |
| Cognex Corp(CGNX) | Common Stock - Domestic | 192422103 | $2.4M | 42,805 | 0.0% |
| Israeli New Shekel | Cash - Foreign | 00CASHILS | $2.4M | 8,922,810 | 0.0% |
| SAP SE(SAP) | Common Stock - Foreign US$ | 803054204 | $2.4M | 17,645 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock - Domestic | 90384S303 | $2.4M | 5,150 | 0.0% |
| Aflac Inc(AFL) | Common Stock - Domestic | 001055102 | $2.4M | 34,796 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock - Domestic | 03073E105 | $2.4M | 12,657 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock - Domestic | 31620M106 | $2.4M | 44,604 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock - Domestic | 171484108 | $2.5M | 17,670 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock - Domestic | 579780206 | $2.5M | 28,326 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock - Domestic | 773903109 | $2.5M | 7,507 | 0.0% |
| Brenntag SE | Common Stock - Foreign | 00B4YVF56 | $2.5M | 31,780 | 0.0% |
| Welltower Inc(WELL) | REIT - Domestic | 95040Q104 | $2.5M | 30,823 | 0.0% |
| Realty Income Corp(O) | REIT - Domestic | 756109104 | $2.5M | 41,715 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock - Domestic | 89417E109 | $2.5M | 14,409 | 0.0% |
| Sonic Healthcare | Common Stock - Foreign | 006821120 | $2.5M | 106,073 | 0.0% |
| Mazda Motor Corp | Common Stock - Foreign | 006900308 | $2.5M | 261,556 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT - Domestic | 035710839 | $2.5M | 126,382 | 0.0% |
| Randstad N.V. | Common Stock - Foreign | 005228658 | $2.5M | 48,054 | 0.0% |
| Futurefuel Corp(FF) | Common Stock - Domestic | 36116M106 | $2.5M | 286,603 | 0.0% |
| Centrica | Common Stock - Foreign | 00B033F22 | $2.6M | 1,622,744 | 0.0% |
| Teleperformance | Common Stock - Foreign | 005999330 | $2.6M | 15,263 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock - Domestic | 026874784 | $2.6M | 45,646 | 0.0% |
| Atlas Arteria | Common Stock - Foreign | 00BZ03TZ1 | $2.6M | 635,632 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock - Domestic | 14448C104 | $2.6M | 53,063 | 0.0% |
| Want Want China HO | Common Stock - Foreign | 00B2Q14Z3 | $2.7M | 4,018,274 | 0.0% |
| Ametek Inc(AME) | Common Stock - Domestic | 031100100 | $2.7M | 16,478 | 0.0% |
| Nestle S A(NSRGY) | Common Stock - Foreign US$ | 641069406 | $2.7M | 22,396 | 0.0% |
| Londonmetric Prop | REIT - Foreign | 00B4WFW71 | $2.7M | 1,288,234 | 0.0% |
| Posco Internationa | Common Stock - Foreign | 006344274 | $2.7M | 89,802 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock - Domestic | 071813109 | $2.7M | 60,001 | 0.0% |
| Sainsbury(j) | Common Stock - Foreign | 00B019KW7 | $2.7M | 802,040 | 0.0% |