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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.9K | 3,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $444.0K | 2,822 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.2K | 825 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $445.2K | 6,411 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $446.5K | 9,360 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $449.8K | 35,869 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $450.5K | 26,879 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $455.9K | 5,648 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $460.3K | 11,533 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463.1K | 3,052 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $463.2K | 20,123 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $464.5K | 5,439 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $465.2K | 21,388 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $467.7K | 1,533 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $470.7K | 8,429 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $470.8K | 4,011 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $473.1K | 16,491 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $475.4K | 1,070 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $476.3K | 5,605 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $481.6K | 4,618 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $488.0K | 29,595 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $491.7K | 9,553 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $494.7K | 6,692 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $499.9K | 8,923 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $501.1K | 5,059 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $507.0K | 2,256 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $507.6K | 2,636 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $510.1K | 7,997 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $511.2K | 4,955 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $513.4K | 19,684 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $513.7K | 3,777 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $517.0K | 4,716 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $519.5K | 28,958 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $520.7K | 1,335 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $520.8K | 4,624 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $521.7K | 38,133 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $527.6K | 6,483 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $528.4K | 2,833 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $529.6K | 6,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $530.2K | 11,517 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $531.6K | 28,233 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $533.5K | 812 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $534.5K | 8,336 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $536.8K | 4,330 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $537.5K | 1,887 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $538.1K | 9,519 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $539.1K | 3,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $539.3K | 6,010 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $539.6K | 12,607 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $539.7K | 2,839 | 0.0% |