Q2 2023 Holdings
Filed 2023-08-14 | 444 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $270.7K | 706 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $276.3K | 3,189 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $278.6K | 592 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $279.1K | 1,991 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $280.2K | 5,653 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $284.2K | 6,217 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $287.3K | 7,575 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $292.3K | 10,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $294.5K | 3,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296.1K | 1,427 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $296.5K | 5,650 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $297.1K | 7,704 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $297.9K | 6,065 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300.5K | 3,411 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $301.5K | 20,248 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $303.2K | 983 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $304.0K | 1,864 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $305.1K | 4,511 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $308.3K | 5,440 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $308.4K | 5,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $310.1K | 2,847 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $313.1K | 4,302 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $313.6K | 9,197 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.1K | 1,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320.0K | 695 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $320.7K | 1,981 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $320.7K | 1,949 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $325.2K | 3,819 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $325.4K | 8,130 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $326.6K | 6,408 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $328.6K | 1,964 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.3K | 1,258 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $329.6K | 3,493 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $333.2K | 1,990 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $335.1K | 9,308 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $338.6K | 10,005 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $339.1K | 4,823 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $340.5K | 4,420 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $341.8K | 4,146 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $342.0K | 3,754 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $347.2K | 2,470 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $349.1K | 17,901 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $349.6K | 11,948 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $349.7K | 7,171 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $353.5K | 3,242 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $356.0K | 28,967 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $356.5K | 2,494 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $357.9K | 1,828 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $358.8K | 13,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360.1K | 3,121 | 0.0% |