Q2 2023 Holdings
Filed 2023-07-17 | 505 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $89.1M | 494,910 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6M | 446,661 | 1.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $85.6M | 176,546 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $84.0M | 1,111,575 | 1.3% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $82.1M | 735,902 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $80.9M | 855,520 | 1.3% |
| Amdocs Ltd(DOX) | COM | G02602103 | $80.9M | 818,034 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $80.8M | 324,035 | 1.3% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $80.3M | 319,699 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $80.2M | 555,090 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $79.2M | 337,847 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $77.3M | 220,724 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $76.7M | 167,469 | 1.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $76.7M | 457,802 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.7M | 454,787 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $73.6M | 657,879 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $47.6M | 1,760,840 | 0.8% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $44.7M | 1,241,017 | 0.7% |
| The Cigna Group Com(CI) | COM | 125523100 | $43.6M | 155,532 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.7M | 140,780 | 0.7% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $40.7M | 499,746 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $39.8M | 490,374 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.4M | 280,291 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $38.4M | 473,981 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37.7M | 1,110,837 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $37.6M | 254,839 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $37.2M | 780,260 | 0.6% |
| DaVita Inc(DVA) | COM | 23918K108 | $36.9M | 366,813 | 0.6% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $36.5M | 554,838 | 0.6% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $36.4M | 1,014,848 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $36.1M | 219,327 | 0.6% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $35.5M | 213,002 | 0.6% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $35.1M | 1,968,183 | 0.6% |
| PulteGroup Inc(PHM) | COM | 745867101 | $35.0M | 450,796 | 0.6% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $34.8M | 135,676 | 0.6% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $34.4M | 293,987 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $34.2M | 313,075 | 0.5% |
| Laboratory Corp of America Hol | COM | 50540R409 | $34.0M | 140,876 | 0.5% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $33.9M | 203,454 | 0.5% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $33.8M | 175,484 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $33.7M | 5,308 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33.6M | 355,221 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.6M | 786,830 | 0.5% |
| Bank Ozk(OZK) | COM | 06417N103 | $33.5M | 833,094 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.3M | 421,600 | 0.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $33.2M | 77,760 | 0.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $32.7M | 98,371 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $32.7M | 104,995 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.6M | 108,277 | 0.5% |
| MetLife Inc(MET) | COM | 59156R108 | $32.4M | 573,769 | 0.5% |