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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8M | 102,486 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.8M | 166,541 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9M | 65,092 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9M | 43,283 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.9M | 93,072 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0M | 244,037 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.0M | 63,634 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.0M | 427,072 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.1M | 177,003 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.3M | 186,876 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 83,970 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 38,915 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.4M | 515,326 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4M | 124,775 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5M | 157,740 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.7M | 789,719 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.8M | 137,057 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.1M | 72,675 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2M | 86,749 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.3M | 106,401 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4M | 40,875 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.4M | 124,985 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.4M | 44,571 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5M | 84,774 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.7M | 256,121 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.8M | 103,895 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9M | 527,268 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.9M | 26,518 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.9M | 90,843 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.0M | 154,482 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.1M | 133,503 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.1M | 131,185 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 81,975 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.3M | 54,044 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.4M | 39,914 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.5M | 83,290 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.5M | 142,463 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.7M | 558,556 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.7M | 123,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.7M | 57,387 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.8M | 38,205 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.0M | 70,397 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1M | 45,540 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.3M | 26,915 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.5M | 79,554 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.6M | 96,643 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.6M | 169,471 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.7M | 240,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8M | 56,080 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.8M | 104,314 | 0.0% |