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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $6.9M | 117,763 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0M | 73,137 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0M | 90,030 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.0M | 5,078 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.1M | 259,259 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.1M | 47,697 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.1M | 104,683 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.1M | 209,584 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 42,590 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2M | 88,459 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.2M | 126,067 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.2M | 8,908 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $7.3M | 416,948 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.4M | 38,735 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.4M | 126,499 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4M | 25,533 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.4M | 71,218 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.5M | 68,178 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5M | 47,025 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.5M | 94,311 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.6M | 30,186 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.6M | 35,210 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7M | 58,345 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.7M | 197,516 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.0M | 741,903 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.1M | 57,593 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1M | 248,247 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2M | 65,936 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.2M | 265,990 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 233,971 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 49,625 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.3M | 80,283 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.3M | 71,424 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.3M | 501,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.3M | 36,680 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.3M | 108,791 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4M | 294,526 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.5M | 88,647 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.5M | 142,817 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6M | 58,222 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6M | 53,704 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.7M | 51,739 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.7M | 51,413 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.7M | 195,257 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.8M | 192,228 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9M | 123,571 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.0M | 533,027 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.0M | 94,931 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.0M | 122,922 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0M | 16,929 | 0.0% |