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 |
|---|---|---|---|---|---|
| Baxter International(BAX) | COM | 071813109 | $13.2M | 288,911 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $13.3M | 101,363 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $13.3M | 527,120 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $13.3M | 128,550 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 80,022 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.4M | 510,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.6M | 91,939 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.6M | 128,075 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13.7M | 119,467 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $13.8M | 302,621 | 0.0% |
| Bath & Body Works in(BBWI) | COM | 070830104 | $13.9M | 369,919 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $13.9M | 1,432,860 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.0M | 278,770 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $14.2M | 227,621 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.2M | 212,500 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $14.3M | 397,781 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $14.4M | 165,569 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.5M | 131,404 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $14.5M | 1,417,800 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $14.6M | 150,961 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.6M | 87,118 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM | 46124J201 | $14.8M | 638,585 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 41,828 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $15.0M | 528,075 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.0M | 44,650 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.1M | 153,219 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.2M | 207,101 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.3M | 261,044 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.4M | 565,925 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $15.5M | 108,218 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $15.5M | 105,358 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.5M | 456,384 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5M | 82,086 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $15.8M | 182,787 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $15.9M | 153,014 | 0.0% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $15.9M | 1,039,283 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.0M | 268,032 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.0M | 245,008 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.2M | 480,574 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $16.2M | 157,253 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.2M | 158,823 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 465,477 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.3M | 89,012 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $16.4M | 483,160 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.4M | 354,032 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $16.5M | 1,317,876 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.5M | 40,222 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $16.5M | 596,750 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.6M | 183,505 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.6M | 175,788 | 0.0% |