Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.0M | 384,126 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $29.0M | 158,294 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.1M | 24,591 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $29.5M | 266,362 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $29.5M | 210,502 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $29.6M | 1,723,903 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $29.8M | 578,888 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.8M | 745,043 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $29.9M | 238,215 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.2M | 442,583 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $30.2M | 171,842 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $30.4M | 891,800 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.5M | 71,311 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.6M | 61,619 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $30.8M | 14,378 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.8M | 124,347 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $31.0M | 2,046,111 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.2M | 436,290 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.4M | 211,915 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.6M | 152,453 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.6M | 269,552 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.8M | 111,498 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.9M | 108,731 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.9M | 533,587 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $32.1M | 461,587 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.1M | 254,584 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $32.1M | 697,687 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $32.2M | 654,207 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.8M | 160,181 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $32.9M | 249,616 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.0M | 436,911 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5M | 128,233 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $33.6M | 306,366 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.6M | 297,575 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.8M | 281,360 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.9M | 831,083 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.2M | 367,846 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.3M | 75,240 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.5M | 461,313 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.6M | 115,650 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.2M | 389,433 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.8M | 442,830 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.8M | 74,553 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $35.9M | 186,311 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.0M | 401,320 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $36.1M | 405,597 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.5M | 473,531 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.7M | 211,826 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $37.6M | 365,117 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $37.7M | 566,184 | 0.1% |