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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $11.7M | 1,840 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.7M | 380,961 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.7M | 62,512 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.7M | 59,286 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.8M | 155,618 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8M | 36,418 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9M | 52,480 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0M | 81,370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.0M | 231,420 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.0M | 82,321 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0M | 136,402 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 272,498 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.6M | 168,093 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.6M | 431,875 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.6M | 26,936 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 51,589 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.7M | 98,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.8M | 86,269 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.8M | 272,387 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.0M | 750,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.1M | 231,425 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.2M | 59,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3M | 147,751 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.3M | 199,330 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.3M | 144,919 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3M | 28,271 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.4M | 141,699 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5M | 44,957 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8M | 75,143 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.8M | 25,550 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.8M | 259,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.9M | 42,318 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.1M | 197,452 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.4M | 240,294 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.4M | 18,244 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4M | 103,956 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 119,539 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.8M | 183,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9M | 76,050 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.9M | 167,459 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.0M | 330,686 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 263,740 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.2M | 232,101 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3M | 136,662 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.4M | 111,370 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $15.4M | 775,503 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.6M | 94,867 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.7M | 35,185 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $15.8M | 241,926 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15.9M | 632,752 | 0.1% |