Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 70,294 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.2K | 63,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 38,927 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 187,937 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.3K | 7,386 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.3K | 21,541 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.3K | 100,700 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.3K | 53,699 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 46,696 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.4K | 48,182 | 0.0% |
| Nuvei Corp | COM | 67079A102 | $3.4K | 78,408 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $3.4K | 2,231 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $3.4K | 30,618 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.4K | 31,816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 29,968 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4K | 13,363 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.4K | 28,960 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 13,614 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 26,293 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $3.5K | 864,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 51,970 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 17,868 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.5K | 31,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 54,912 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.6K | 60,067 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 48,637 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 25,528 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.6K | 54,732 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 4,915 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.6K | 74,028 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.7K | 72,698 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 58,425 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 8,073 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 48,451 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $3.7K | 59,989 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 64,651 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.8K | 22,218 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8K | 56,277 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.8K | 64,064 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.8K | 19,990 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 70,956 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 23,170 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $3.8K | 46,867 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9K | 23,019 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $3.9K | 27,985 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.9K | 26,666 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.9K | 94,104 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.0K | 35,650 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.0K | 21,599 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 61,820 | 0.0% |