Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $2.7M | 24,541 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8M | 166,273 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 74,539 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.9M | 67,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 35,209 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 42,315 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0M | 31,061 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0M | 15,425 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 117,965 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.0M | 67,596 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0M | 23,821 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.0M | 18,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 24,179 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 17,998 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.1M | 40,394 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 14,247 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 51,975 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,641 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 78,185 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 34,598 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2M | 29,001 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 47,092 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 28,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 44,253 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 52,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 30,041 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 20,820 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $3.4M | 734,321 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 36,058 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.5M | 12,969 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.5M | 61,654 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 42,565 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6M | 4,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 46,865 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 101,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 22,112 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 56,931 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 40,447 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,598 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 22,009 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 45,338 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,570 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $4.1M | 1,400,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 30,245 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 34,433 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3M | 134,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,510 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.4M | 138,967 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 30,370 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.4M | 253,282 | 0.0% |