Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $10.7M | 184,145 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.7M | 32,897 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.8M | 343,327 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $10.9M | 577,411 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $11.0M | 505,047 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.0M | 60,971 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.0M | 408,781 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.1M | 234,889 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.1M | 58,459 | 0.0% |
| Solaredge Technologi(SEDG) | COM | 83417M104 | $11.2M | 41,577 | 0.0% |
| Teledyne Tech. Inc.(TDY) | COM | 879360105 | $11.2M | 27,243 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $11.4M | 637,549 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $11.4M | 117,066 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $11.4M | 288,120 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.4M | 53,039 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.5M | 146,058 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.6M | 233,529 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $11.6M | 1,160,444 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.6M | 170,918 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.6M | 200,082 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.6M | 171,952 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.7M | 97,174 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.7M | 161,270 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.7M | 429,588 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.8M | 147,654 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $11.8M | 305,994 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.8M | 40,959 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.0M | 37,284 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.0M | 22,719 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12.0M | 280,591 | 0.0% |
| Gitlab Inc(GTLB) | COM | 37637K108 | $12.1M | 237,140 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.2M | 97,224 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.2M | 111,133 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $12.2M | 605,399 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.3M | 99,161 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.3M | 357,767 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $12.6M | 166,338 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $12.7M | 338,542 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.7M | 229,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.8M | 1,280,293 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $12.9M | 57,164 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $12.9M | 2,131,731 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.9M | 136,925 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $12.9M | 97,909 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.0M | 481,050 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.1M | 190,190 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.1M | 38,319 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.1M | 39,586 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.1M | 88,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.1M | 389,559 | 0.0% |