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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $25.5K | 368,341 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $25.5K | 246,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.5K | 233,790 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.6K | 57,355 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.1K | 179,564 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $26.6K | 169,239 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.8K | 65,092 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $26.8K | 113,940 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $26.8K | 1,157,415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.9K | 281,793 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $27.3K | 288,954 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.3K | 288,481 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.3K | 432,745 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.4K | 191,535 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.5K | 453,882 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.5K | 112,907 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $27.6K | 372,467 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.2K | 56,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 859,920 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $29.0K | 173,124 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $29.4K | 408,626 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $29.5K | 22,509 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.0K | 262,252 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.1K | 531,442 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.2K | 207,722 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30.5K | 177,362 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $30.5K | 14,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.6K | 675,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.2K | 236,441 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.2K | 70,086 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $31.3K | 558,074 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.3K | 248,139 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $31.3K | 139,412 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $31.4K | 139,693 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.5K | 526,600 | 0.0% |
| Ishares(IEFA) | TR CORE S&P MCP ETF | 46432F842 | $31.8K | 470,648 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $31.9K | 153,673 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.5K | 626,650 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $32.5K | 5,431,055 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $32.6K | 5,320,978 | 0.0% |
| Vanguard(VOE) | INDEX FDS ALLWRLD EX US | 922908512 | $32.8K | 236,999 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.5K | 692,851 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $34.6K | 179,612 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $34.6K | 44,126 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $35.1K | 1,074,320 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $35.3K | 471,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3K | 948,936 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.3K | 373,652 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.4K | 161,305 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $35.8K | 213,549 | 0.0% |