Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $5.2M | 80,064 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.2M | 310,425 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3M | 56,473 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.4M | 22,243 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.5M | 127,736 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.5M | 146,962 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.6M | 42,666 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6M | 81,403 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 33,603 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6M | 104,107 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.6M | 40,888 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.7M | 26,327 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 65,412 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7M | 25,345 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.7M | 14,338 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $5.8M | 394,630 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8M | 31,960 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8M | 100,963 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 63,688 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.8M | 65,649 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.8M | 392,696 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.8M | 153,443 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.9M | 27,003 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9M | 20,535 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.9M | 11,153 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9M | 15,860 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 221,357 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.0M | 120,508 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.1M | 134,934 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1M | 26,131 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.1M | 110,259 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.1M | 385,909 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 202,810 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.2M | 56,479 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.2M | 37,043 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.2M | 330,373 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3M | 71,938 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.3M | 107,871 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.4M | 62,029 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.5M | 21,455 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 104,831 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.5M | 150,156 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.6M | 394,350 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7M | 40,277 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.7M | 196,027 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8M | 676,356 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8M | 97,515 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $6.8M | 271,487 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.8M | 175,601 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8M | 150,190 | 0.0% |