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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $16.7M | 50,499 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $16.7M | 98,678 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $16.7M | 439,488 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.8M | 55,787 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $16.9M | 94,784 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.9M | 150,431 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $17.1M | 337,281 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $17.1M | 89,930 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.1M | 277,494 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $17.1M | 156,624 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $17.2M | 329,660 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.2M | 74,352 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $17.3M | 121,509 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $17.4M | 73,698 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.4M | 73,877 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.4M | 32,729 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.6M | 156,705 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17.6M | 203,349 | 0.0% |
| Apollo Global Manage(APO) | COM | 03769M106 | $17.7M | 230,948 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $17.8M | 122,170 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.8M | 159,537 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $17.8M | 238,153 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $17.8M | 237,480 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.8M | 1,032,706 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $17.9M | 195,072 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.9M | 543,149 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $18.1M | 208,760 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.2M | 242,608 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.3M | 224,454 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $18.4M | 581,989 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | ETF | 46090E103 | $18.5M | 50,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.5M | 129,159 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.8M | 84,905 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.8M | 128,109 | 0.0% |
| Fidelity National in(FIS) | COM | 31620M106 | $18.8M | 344,503 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19.0M | 47,333 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $19.0M | 127,620 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $19.2M | 268,968 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.4M | 183,791 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.5M | 329,968 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.6M | 323,762 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.8M | 209,376 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.8M | 181,292 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $19.8M | 612,028 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.8M | 354,276 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $19.9M | 244,778 | 0.0% |
| New York Times (Cl'a(NYT) | COM | 650111107 | $19.9M | 505,680 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $20.0M | 15,612 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $20.1M | 102,130 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $20.1M | 52,570 | 0.0% |