Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $17.1K | 518,923 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $17.3K | 189,874 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.3K | 73,724 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.4K | 665,838 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.4K | 163,733 | 0.0% |
| Vanguard(VBK) | INDEX FDS FTSE EMR MKT ETF | 922908595 | $17.4K | 75,642 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $17.5K | 124,277 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.5K | 239,372 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.5K | 149,562 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $17.5K | 194,899 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $17.7K | 120,049 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.8K | 219,904 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.8K | 201,334 | 0.0% |
| Endeavor Group Hldgs Inc CL A(0C3) | COM | 29260Y109 | $17.8K | 745,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8K | 195,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.9K | 256,675 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $17.9K | 122,571 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.0K | 401,699 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $18.0K | 287,836 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $18.0K | 216,384 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.2K | 38,700 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $18.2K | 178,708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.2K | 122,553 | 0.0% |
| Vanguard(VONG) | ETF | 92206C680 | $18.2K | 257,846 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $18.3K | 334,617 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $18.4K | 167,813 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $18.4K | 2,138,045 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $18.5K | 162,941 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $18.8K | 137,399 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.8K | 96,932 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $18.9K | 545,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.9K | 244,991 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $18.9K | 202,442 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $19.0K | 151,485 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $19.0K | 875,532 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.1K | 95,511 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $19.2K | 396,125 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $19.2K | 148,926 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.3K | 236,249 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $19.5K | 66,812 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.7K | 234,776 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $19.7K | 239,714 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $19.8K | 122,975 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $19.9K | 309,460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.0K | 75,599 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $20.3K | 2,605,959 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.4K | 90,519 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $20.7K | 834,965 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.8K | 232,063 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $20.9K | 369,625 | 0.0% |