Q2 2023 Holdings
Filed 2023-07-06 | 663 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | common | 500754106 | $4.8M | 135,281 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $4.8M | 25,314 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $4.8M | 99,544 | 0.0% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $4.9M | 317,194 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $4.9M | 49,644 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $4.9M | 33,919 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $4.9M | 13,988 | 0.0% |
| Zebra Technologies Corp(ZBRA) | common | 989207105 | $5.0M | 16,775 | 0.0% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $5.0M | 10,704 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $5.0M | 45,050 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | common | 36266G107 | $5.1M | 62,219 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $5.1M | 25,596 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $5.1M | 87,449 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $5.2M | 129,097 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $5.2M | 48,118 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $5.3M | 117,830 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $5.3M | 91,028 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $5.3M | 152,517 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $5.4M | 71,600 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $5.4M | 41,291 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $5.4M | 43,645 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $5.4M | 190,470 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $5.5M | 165,617 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $5.5M | 59,781 | 0.0% |
| EQT Corp(EQT) | common | 26884L109 | $5.5M | 133,856 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $5.6M | 23,883 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $5.6M | 177,973 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $5.6M | 25,850 | 0.0% |
| Edison International(EIX) | common | 281020107 | $5.7M | 81,498 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $5.7M | 45,178 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $5.7M | 73,821 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $5.7M | 14,975 | 0.0% |
| Vipshop Holdings Ltd(VIPS)A | common | 92763W103 | $5.7M | 347,228 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $5.8M | 459,104 | 0.0% |
| J M Smucker Co(SJM) | common | 832696405 | $5.8M | 39,097 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $5.8M | 40,379 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $5.9M | 17,700 | 0.0% |
| Western Alliance Bancorp(WAL) | common | 957638109 | $5.9M | 162,486 | 0.0% |
| Block Inc(XYZ) | common | 852234103 | $5.9M | 89,172 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $5.9M | 12,863 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $6.0M | 58,382 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | common | 22788C105 | $6.0M | 40,906 | 0.0% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $6.0M | 110,077 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $6.1M | 38,179 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $6.2M | 76,248 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $6.2M | 117,491 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $6.3M | 362,468 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $6.3M | 93,602 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $6.4M | 27,210 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $6.4M | 54,666 | 0.0% |