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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $585.2K | 15,540 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $588.6K | 10,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $594.1K | 6,158 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $598.2K | 2,646 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $599.2K | 2,564 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $604.2K | 5,492 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $608.9K | 2,999 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $612.4K | 1,822 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.1K | 2,965 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $617.5K | 8,604 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $618.6K | 20,718 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $623.3K | 12,061 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $624.7K | 1,457 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $626.4K | 22,895 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $626.8K | 13,114 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $629.8K | 4,471 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $635.2K | 2,825 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $635.6K | 10,739 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $640.0K | 6,030 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $641.7K | 63,912 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $646.5K | 263 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $648.0K | 20,480 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $653.5K | 4,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $658.2K | 2,659 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660.8K | 4,376 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $665.9K | 26,947 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $668.5K | 5,869 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $677.2K | 2,695 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $677.7K | 26,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $678.0K | 11,702 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $678.4K | 1,643 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $680.4K | 7,096 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $683.3K | 992 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $685.1K | 8,280 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $687.9K | 61,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689.4K | 3,607 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $697.4K | 23,293 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $700.8K | 14,272 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $703.3K | 10,371 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $703.7K | 18,681 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $705.4K | 26,479 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $706.4K | 6,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $712.6K | 8,839 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $726.0K | 19,328 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $727.0K | 42,365 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $727.0K | 5,976 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $727.1K | 26,991 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $728.0K | 5,004 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $733.2K | 3,670 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $733.7K | 19,267 | 0.0% |