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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $461.7K | 1,180 | 0.0% |
| RH(RH) | COM | 74967X103 | $467.4K | 1,919 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $469.9K | 7,395 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $480.2K | 3,186 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $484.0K | 1,223 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $486.0K | 3,707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $487.6K | 3,307 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $493.1K | 1,564 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $493.5K | 6,260 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $494.9K | 9,218 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $497.9K | 7,472 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $498.3K | 7,147 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $499.4K | 17,862 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $499.9K | 12,433 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $505.0K | 11,580 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $505.9K | 2,170 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $512.7K | 4,216 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $513.0K | 7,662 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $513.6K | 8,827 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $515.9K | 3,666 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $520.2K | 1,461 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $524.5K | 2,599 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $532.7K | 13,022 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $533.6K | 3,179 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $540.0K | 10,282 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $540.1K | 6,399 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $541.8K | 1,131 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $543.3K | 640 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $545.4K | 15,472 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $546.4K | 3,291 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $546.8K | 7,370 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $548.3K | 12,562 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $549.1K | 1,097 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $549.9K | 2,231 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $552.5K | 4,675 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $555.5K | 3,440 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $556.7K | 2,799 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $562.8K | 4,174 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $562.8K | 14,822 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $566.4K | 1,299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $571.2K | 5,155 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $571.4K | 7,907 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $574.2K | 10,389 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $575.4K | 10,189 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $575.6K | 5,123 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $576.4K | 8,874 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $577.5K | 17,962 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $583.1K | 35,775 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $583.1K | 7,226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $583.4K | 8,417 | 0.0% |