Q2 2023 Holdings
Filed 2023-08-11 | 467 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $7.0M | 156,268 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0M | 2,585 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 15,131 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 44,670 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 53,342 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.4M | 42,934 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 143,337 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.0M | 190,312 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,594 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9M | 95,655 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7M | 50,491 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 194,749 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6M | 44,457 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.5M | 45,406 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 142,696 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 38,182 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 6,833 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7M | 7,349 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6M | 125,440 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 2,067 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4M | 78,211 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3M | 54,770 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2M | 7,940 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,331 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 27,340 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 268,623 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1M | 9,203 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 32,080 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0M | 19,457 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 11,558 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,576 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 3,160 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.7M | 68,128 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 78,209 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 18,251 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5M | 87,638 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 20,750 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 35,982 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,912 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3M | 184,729 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 7,523 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 36,080 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 4,154 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 24,456 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 21,452 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $3.2M | 45,559 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 7,042 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1M | 3,846 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $3.1M | 59,977 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 87,096 | 0.5% |