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 |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 7,116 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 34,541 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4M | 25,984 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 63,596 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.5M | 15,508 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6M | 21,827 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.6M | 19,438 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.6M | 18,964 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7M | 26,855 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7M | 73,974 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7M | 102,864 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 11,462 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8M | 53,566 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.9M | 16,157 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9M | 72,709 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0M | 78,134 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0M | 34,530 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 20,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 35,722 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 44,258 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 56,184 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 99,183 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4M | 30,413 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.4M | 15,379 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5M | 127,232 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5M | 69,665 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5M | 69,720 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5M | 155,677 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 92,346 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5M | 48,067 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 10,088 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6M | 147,542 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 73,788 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 25,582 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8M | 78,587 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.9M | 3,548 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9M | 147,476 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0M | 83,888 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1M | 10,095 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $5.4M | 68,686 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 60,084 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.5M | 20,707 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5M | 18,327 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $5.7M | 132,387 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.8M | 31,601 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.8M | 132,486 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9M | 53,982 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $6.0M | 63,660 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 78,367 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 27,068 | 0.1% |