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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.9M | 22,744 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.9M | 41,158 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 406,395 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.9M | 4,984 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.9M | 725,245 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.0M | 239,455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0M | 140,085 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.0M | 123,643 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.0M | 60,969 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0M | 85,809 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.1M | 389,699 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1M | 93,080 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.2M | 65,784 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2M | 64,875 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.3M | 25,294 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3M | 94,432 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3M | 65,946 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.4M | 367,287 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4M | 127,737 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.5M | 128,039 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.5M | 45,334 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.5M | 274,502 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.5M | 55,389 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.5M | 58,327 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.5M | 99,351 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 87,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.5M | 19,669 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.6M | 98,975 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.6M | 153,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.6M | 404,561 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.7M | 63,191 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.7M | 325,358 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.7M | 109,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.7M | 26,790 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 295,662 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.8M | 153,479 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.8M | 104,472 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.9M | 313,735 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 47,456 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.0M | 41,293 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.0M | 42,326 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.1M | 139,534 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.1M | 100,023 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.2M | 83,754 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2M | 55,430 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 49,461 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.2M | 366,810 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3M | 123,596 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.3M | 132,871 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.4M | 70,368 | 0.0% |