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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $730.9K | 13,155 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $738.5K | 1,696 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $738.6K | 12,265 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $749.6K | 17,413 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $752.5K | 24,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $756.6K | 4,085 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $757.2K | 3,862 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $764.0K | 21,697 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $764.8K | 4,441 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $767.4K | 4,520 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $767.4K | 7,834 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $769.3K | 3,643 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $770.8K | 13,643 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $772.0K | 7,595 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $777.7K | 5,918 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $793.1K | 4,894 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $794.7K | 1,933 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $794.7K | 7,910 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $810.9K | 9,786 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $811.2K | 1,129 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $815.9K | 9,353 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $824.7K | 11,307 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $831.9K | 7,248 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $833.5K | 34,687 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $842.1K | 12,884 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $842.7K | 12,891 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $848.4K | 9,798 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $849.0K | 2,243 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $852.2K | 5,855 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $856.0K | 20,146 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $864.2K | 13,377 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $865.1K | 8,291 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $865.7K | 8,485 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $869.5K | 36,183 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $885.5K | 17,124 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $888.1K | 6,805 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $896.1K | 14,294 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $903.5K | 35,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $915.4K | 11,935 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $915.8K | 18,222 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $915.8K | 33,958 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $919.7K | 10,234 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $921.9K | 5,019 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $926.1K | 5,884 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $928.7K | 2,651 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $932.4K | 8,142 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $933.4K | 2,894 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $940.0K | 377 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $945.3K | 6,559 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $957.1K | 6,415 | 0.0% |