Q1 2023 Holdings
Filed 2023-05-11 | 1599 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 11,762 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4M | 11,596 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4M | 15,728 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 23,294 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.5M | 263,259 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.5M | 7,705 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 9,735 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5M | 26,460 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 48,349 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.5M | 17,658 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 13,329 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 3,557 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 27,297 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.5M | 45,298 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 18,268 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 19,128 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 26,946 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6M | 115,493 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6M | 38,641 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6M | 7,965 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 41,201 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,686 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 31,111 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 23,758 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 13,853 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7M | 11,329 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7M | 27,151 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,690 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 67,552 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 14,851 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 17,712 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8M | 32,521 | 0.1% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $2.8M | 162,626 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 5,608 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.8M | 48,711 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 77,320 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 16,575 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9M | 81,845 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 50,686 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 20,623 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.0M | 25,111 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0M | 54,076 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.0M | 50,001 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0M | 19,167 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 12,102 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 7,641 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 3,705 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 37,005 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0M | 164,214 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 18,388 | 0.1% |