Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.2M | 261,889 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.2M | 288,367 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3M | 537,257 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $15.4M | 257,529 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.4M | 124,635 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $15.5M | 143,528 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.5M | 92,766 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.6M | 140,251 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.6M | 67,499 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.7M | 66,512 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.8M | 38,365 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.0M | 146,135 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.1M | 454,240 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.2M | 373,598 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.3M | 66,676 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.3M | 149,445 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.3M | 91,022 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 466,019 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.3M | 280,584 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $16.4M | 931,533 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4M | 280,872 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.4M | 2,582 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.5M | 68,284 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.5M | 35,709 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $16.5M | 116,256 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $16.6M | 1,663,692 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.6M | 1,326,593 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.7M | 113,074 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.8M | 218,118 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.8M | 85,292 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.8M | 106,863 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 47,597 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.9M | 290,596 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.9M | 202,200 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.0M | 349,206 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.1M | 116,095 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.2M | 64,477 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.2M | 38,532 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.2M | 49,009 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.2M | 93,016 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.2M | 560,461 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.3M | 235,824 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.3M | 197,874 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.3M | 151,693 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.3M | 164,328 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.3M | 120,905 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $17.4M | 69,748 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.5M | 557,203 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.5M | 759,592 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.5M | 1,041,854 | 0.0% |