Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 41,087 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 27,282 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 148,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 65,953 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4M | 64,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,016 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5M | 20,611 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 12,612 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5M | 13,824 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,515 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5M | 15,777 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 4,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,067 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,608 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 11,835 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 4,798 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5M | 5,021 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5M | 28,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 12,341 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 53,663 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 2,881 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 27,200 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.6M | 148,695 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 11,758 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 7,026 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 25,767 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 9,478 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 29,425 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6M | 35,887 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,208 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 14,587 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 29,065 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 13,677 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6M | 34,295 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 5,491 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,247 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7M | 23,682 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 32,752 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 51,006 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 65,322 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 23,292 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 24,477 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 26,593 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7M | 29,409 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 48,530 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 10,896 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 15,292 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 31,709 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 114,442 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 17,700 | 0.0% |