Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $2.2M | 5,880 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2M | 48,411 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 70,643 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.2M | 114,188 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2M | 133,381 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.2M | 114,076 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3M | 66,548 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 12,565 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 37,333 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 80,879 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.4M | 62,011 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 88,545 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.4M | 19,928 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 120,553 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 23,056 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4M | 29,524 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4M | 19,303 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 41,567 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 16,325 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 22,787 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5M | 26,424 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5M | 23,941 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 17,942 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5M | 44,117 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 44,799 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7M | 11,668 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.7M | 62,182 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 12,840 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 145,975 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7M | 51,404 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.8M | 41,622 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 31,591 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 23,969 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.9M | 46,250 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 46,459 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 49,524 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 59,132 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $2.9M | 442,067 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 57,542 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 76,185 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9M | 30,990 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 10,234 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 465 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0M | 56,351 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 33,565 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 51,120 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0M | 113,214 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0M | 11,479 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.0M | 7,854 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0M | 96,942 | 0.0% |