Q2 2023 Holdings
Filed 2023-08-14 | 711 holdings | $676.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 58,654 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0M | 47,991 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.5M | 61,574 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.6M | 32,665 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.2M | 219,547 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.7M | 42,501 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 94,499 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1M | 86,665 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8M | 338,331 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7M | 104,494 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 11,888 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6M | 139,341 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 25,847 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 26,604 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 95,233 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 49,301 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.6M | 90,858 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.5M | 72,990 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 20,184 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 25,955 | 0.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3M | 82,256 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 56,553 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 39,561 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 12,598 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $3.9M | 243,080 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.9M | 140,820 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.9M | 96,619 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9M | 35,230 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.8M | 114,824 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,922 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 19,220 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6M | 38,782 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 297,370 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.5M | 20,397 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 18,055 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 37,909 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.4M | 85,605 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4M | 146,359 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 46,212 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.2M | 137,341 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 36,193 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 9,557 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1M | 7,536 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 40,684 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 13,899 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 55,751 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0M | 15,512 | 0.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.0M | 343,369 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $3.0M | 112,130 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 11,644 | 0.4% |