Q1 2023 Holdings
Filed 2023-05-15 | 472 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $308.3K | 3,076 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $311.0K | 3,073 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $312.7K | 2,146 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $314.3K | 7,491 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $314.9K | 3,338 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $316.1K | 2,006 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $322.5K | 2,429 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $323.4K | 2,522 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $324.3K | 16,708 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $325.4K | 1,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.9K | 2,972 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $326.8K | 4,629 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $327.1K | 16,895 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $335.4K | 33,272 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $336.2K | 8,693 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $338.4K | 5,556 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $338.5K | 2,228 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $338.9K | 698 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $339.7K | 30,327 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $342.7K | 3,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $344.2K | 3,275 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $349.8K | 8,858 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350.0K | 2,103 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $355.6K | 19,211 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $356.4K | 6,156 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $357.0K | 7,775 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $357.5K | 21,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $358.0K | 11,671 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $358.2K | 436 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $359.6K | 2,096 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $360.0K | 8,291 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $360.4K | 1,571 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $361.2K | 6,677 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $361.5K | 8,533 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $364.5K | 10,434 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $365.1K | 3,595 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $368.2K | 9,183 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $369.7K | 1,292 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $372.1K | 2,174 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $373.0K | 10,494 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $374.5K | 4,549 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $375.2K | 4,450 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $375.5K | 5,052 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $376.2K | 2,741 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $376.4K | 9,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.2K | 2,069 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $378.0K | 2,862 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $379.8K | 12,689 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $381.4K | 10,203 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $382.9K | 6,359 | 0.0% |