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 |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $364.0K | 9,707 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $366.5K | 5,760 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $369.2K | 6,416 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $377.6K | 5,974 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $378.8K | 3,186 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $380.4K | 25,145 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $381.1K | 6,541 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $382.1K | 10,917 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $383.8K | 38,455 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $384.2K | 4,743 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $386.5K | 2,924 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $392.0K | 14,514 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $392.0K | 1,025 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $394.2K | 4,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $396.7K | 5,346 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $397.5K | 2,924 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $398.0K | 9,722 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $399.5K | 1,807 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $401.2K | 5,411 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $401.3K | 2,706 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $402.1K | 7,329 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $403.1K | 5,509 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $403.7K | 12,333 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $404.2K | 5,078 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $407.8K | 1,191 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $407.8K | 2,435 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $408.5K | 10,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.6K | 3,810 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $411.1K | 3,608 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $414.1K | 6,140 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $415.1K | 20,747 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $416.6K | 7,016 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $416.7K | 5,567 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $417.7K | 10,608 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $418.4K | 2,958 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $419.2K | 196 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $421.2K | 4,623 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $424.6K | 1,932 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $424.8K | 1,882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $428.4K | 10,515 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $429.1K | 3,872 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $429.9K | 4,624 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $430.7K | 2,708 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $435.7K | 4,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $436.7K | 6,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $440.9K | 3,995 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $441.6K | 2,991 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $442.6K | 7,724 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $442.8K | 5,259 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $442.9K | 1,953 | 0.0% |