Q2 2023 Holdings
Filed 2023-07-14 | 495 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 154,134 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.5M | 24,831 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 91,265 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,317 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,576 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6M | 80,646 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 23,421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 5,032 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,349 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.7M | 33,016 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 58,652 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8M | 6,625 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 19,111 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 55,545 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 22,610 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9M | 15,023 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,152 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9M | 32,461 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 52,763 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 17,938 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0M | 15,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 16,360 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 36,921 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,022 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 12,786 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.2M | 29,888 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2M | 18,017 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 11,558 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.4M | 37,859 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 24,324 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5M | 31,222 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 44,371 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,814 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6M | 39,064 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7M | 66,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 169,788 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 16,539 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 105,514 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 18,398 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 64,961 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.0M | 36,078 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0M | 34,609 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 52,685 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2M | 16,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.2M | 38,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 29,895 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3M | 12,978 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,787 | 0.0% |