Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.6M | 68,545 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7M | 54,748 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.7M | 49,736 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7M | 58,943 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8M | 19,995 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.9M | 49,315 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.9M | 17,162 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 68,276 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.9M | 25,299 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.9M | 39,169 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.9M | 72,580 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.0M | 66,540 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0M | 172,040 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.0M | 60,938 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0M | 40,913 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.0M | 64,395 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1M | 43,236 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1M | 341,061 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1M | 53,822 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.1M | 90,423 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1M | 48,662 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1M | 23,039 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2M | 56,291 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.2M | 52,225 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 125,836 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 90,012 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3M | 238,562 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3M | 81,883 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3M | 45,599 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.3M | 164,534 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4M | 94,460 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.4M | 17,020 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4M | 57,617 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.4M | 35,277 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4M | 60,326 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.4M | 158,907 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.4M | 15,376 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4M | 16,853 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5M | 129,899 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.5M | 68,686 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.5M | 21,904 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.6M | 113,215 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6M | 32,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7M | 26,545 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7M | 140,988 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.7M | 60,179 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.7M | 195,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7M | 16,381 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.8M | 17,615 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9M | 104,820 | 0.0% |