Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.7M | 447,264 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 139,628 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.7M | 132,183 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.7M | 68,224 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.8M | 129,924 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.9M | 154,840 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.9M | 517,089 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.0M | 577,712 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.1M | 324,715 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.2M | 180,421 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2M | 32,668 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.3M | 64,050 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.3M | 36,112 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.4M | 68,347 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.4M | 255,720 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.4M | 301,682 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.5M | 367,099 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.5M | 223,889 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.6M | 43,708 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.7M | 80,503 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.7M | 31,625 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.8M | 184,332 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.8M | 251,542 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.9M | 355,432 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.0M | 94,126 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.1M | 90,912 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.1M | 110,515 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.2M | 120,611 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.2M | 44,777 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.4M | 230,551 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $13.5M | 201,299 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $13.6M | 1,102,979 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.6M | 50,953 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.6M | 1,262,766 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.7M | 205,190 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.8M | 97,903 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.8M | 223,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.8M | 186,787 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.9M | 51,540 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.9M | 359,711 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.9M | 43,383 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $14.1M | 323,998 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.1M | 65,398 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.1M | 208,597 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.2M | 123,831 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.3M | 536,475 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.3M | 425,351 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.5M | 138,808 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.5M | 101,431 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.5M | 95,324 | 0.0% |