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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $386.8K | 5,551 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $390.4K | 2,003 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $391.6K | 2,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.0K | 2,643 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $393.9K | 5,434 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $394.0K | 3,437 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.4K | 2,487 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $396.4K | 6,070 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $396.4K | 3,119 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $396.8K | 6,029 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $398.2K | 6,194 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.6K | 2,569 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $400.9K | 1,725 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $402.0K | 2,190 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $406.3K | 15,619 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $407.4K | 9,005 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $413.6K | 3,658 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $413.7K | 4,640 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $415.6K | 13,111 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $419.5K | 18,671 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $420.1K | 17,532 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $423.1K | 2,739 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423.3K | 2,117 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $424.5K | 12,212 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $425.1K | 8,442 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $425.9K | 5,484 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $428.2K | 1,540 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $428.5K | 5,222 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $429.9K | 31,065 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $430.9K | 2,456 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $431.0K | 3,851 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $431.3K | 1,747 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $431.9K | 2,097 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $432.9K | 4,018 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $435.9K | 5,203 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $438.4K | 8,363 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $438.5K | 1,984 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $445.5K | 10,533 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $446.3K | 3,071 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $447.4K | 12,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448.0K | 1,518 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $449.6K | 3,826 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $450.7K | 12,510 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $454.6K | 16,127 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $455.7K | 11,518 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $456.3K | 10,345 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $456.4K | 40,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $458.8K | 1,328 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $461.1K | 2,130 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $461.5K | 13,533 | 0.0% |