Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7M | 60,455 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.7M | 248,557 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.7M | 571,052 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7M | 54,686 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.8M | 16,937 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.9M | 30,686 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.9M | 45,138 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.9M | 14,836 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.9M | 75,903 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0M | 69,464 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.0M | 62,431 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.1M | 304,768 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 149,691 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.1M | 130,263 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1M | 80,175 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 569,449 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.2M | 67,517 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2M | 63,293 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.2M | 20,859 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2M | 150,315 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2M | 140,991 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2M | 182,601 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2M | 44,097 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2M | 91,405 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $6.3M | 52,985 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3M | 34,852 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4M | 85,698 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4M | 56,933 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.4M | 67,885 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4M | 23,963 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.4M | 75,761 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.5M | 85,825 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.5M | 45,468 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.5M | 104,049 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 59,475 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.5M | 58,749 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.5M | 94,734 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.5M | 223,432 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.5M | 55,496 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.6M | 24,252 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.6M | 63,234 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.6M | 98,127 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.6M | 30,686 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.6M | 24,632 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6M | 373,060 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.7M | 48,431 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.7M | 30,846 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.7M | 166,616 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.7M | 58,084 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.8M | 175,015 | 0.0% |