Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $18.3M | 474,487 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.4M | 97,949 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.4M | 323,463 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.5M | 171,520 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $18.6M | 1,310,107 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.6M | 183,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.7M | 312,612 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.7M | 230,601 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.8M | 161,087 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.9M | 200,133 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $19.1M | 106,328 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.2M | 4,015,965 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.2M | 357,316 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.3M | 164,655 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.3M | 131,397 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.6M | 106,257 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.8M | 79,721 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $19.8M | 491,778 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.9M | 117,305 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.9M | 163,424 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.9M | 617,668 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $20.1M | 1,157,501 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.1M | 8,052 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.1M | 398,784 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $20.1M | 306,638 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.3M | 58,437 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.4M | 1,347,375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.5M | 155,315 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20.5M | 1,332,366 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 160,527 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.8M | 362,142 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.0M | 65,292 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $21.0M | 313,872 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.2M | 168,453 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.5M | 606,133 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 616,961 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.7M | 485,040 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.9M | 290,446 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.2M | 240,362 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.6M | 249,484 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.7M | 58,129 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $22.7M | 254,755 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.8M | 729,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.9M | 399,856 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.0M | 158,145 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.0M | 66,725 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $23.1M | 449,494 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $23.2M | 504,595 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.3M | 204,367 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.3M | 437,416 | 0.0% |