Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $651.0K | 1,905 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $654.0K | 103 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $657.0K | 11,520 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $658.0K | 18,813 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $659.0K | 14,181 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $663.0K | 30,548 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $664.0K | 34,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $666.0K | 1,495 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $671.0K | 6,485 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $672.0K | 9,409 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $673.0K | 9,879 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $674.0K | 27,083 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $676.0K | 2,344 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $677.0K | 9,013 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $679.0K | 3,375 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $681.0K | 3,444 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $682.0K | 81,344 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $682.0K | 9,053 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $683.0K | 24,964 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $685.0K | 2,315 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $685.0K | 68,667 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $687.0K | 4,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $688.0K | 10,308 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $690.0K | 7,535 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $690.0K | 6,247 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $697.0K | 9,071 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $698.0K | 2,101 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $700.0K | 18,012 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $701.0K | 19,861 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $703.0K | 7,200 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $703.0K | 14,067 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $704.0K | 10,898 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $709.0K | 7,512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $709.0K | 3,654 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $709.0K | 4,380 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $710.0K | 12,384 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $712.0K | 11,016 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $713.0K | 7,477 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $720.0K | 91,660 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $721.0K | 2,393 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $722.0K | 2,213 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $723.0K | 16,831 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $727.0K | 28,223 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $728.0K | 8,580 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $729.0K | 19,063 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $734.0K | 12,933 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $738.0K | 1,969 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $739.0K | 10,920 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $745.0K | 17,474 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $745.0K | 12,013 | 0.0% |