Q1 2023 Holdings
Filed 2023-04-20 | 646 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | common | 92556V106 | $2.6M | 266,021 | 0.0% |
| F5 Inc(FFIV) | common | 315616102 | $2.6M | 17,581 | 0.0% |
| Molson Coors Beverage Co(TAP) | common | 60871R209 | $2.6M | 49,707 | 0.0% |
| Burlington Stores Inc(BURL) | common | 122017106 | $2.6M | 12,805 | 0.0% |
| Garmin Ltd | common | 011440532 | $2.6M | 25,820 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $2.6M | 208,300 | 0.0% |
| Graco Inc(GGG) | common | 384109104 | $2.6M | 35,998 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $2.7M | 28,414 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $2.7M | 27,806 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $2.7M | 27,843 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $2.7M | 45,053 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $2.7M | 88,087 | 0.0% |
| Westlake Chemical Corp(WLK) | common | 960413102 | $2.7M | 23,127 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $2.7M | 86,844 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $2.7M | 68,444 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $2.7M | 12,315 | 0.0% |
| Datadog Inc(DDOG) | common | 23804L103 | $2.8M | 38,001 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $2.8M | 43,311 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $2.8M | 45,089 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $2.8M | 67,748 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $2.8M | 24,855 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $2.8M | 53,296 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $2.8M | 83,003 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.8M | 39,301 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $2.9M | 79,528 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $2.9M | 32,539 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $2.9M | 47,188 | 0.0% |
| Eneti Inc | common | Y2294C107 | $2.9M | 309,057 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $2.9M | 54,723 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $2.9M | 52,680 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.9M | 13,792 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $3.0M | 15,588 | 0.0% |
| Teleflex Inc(TFX) | common | 879369106 | $3.0M | 11,825 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $3.0M | 31,037 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.0M | 12,235 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $3.0M | 60,902 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | common | 50212V100 | $3.0M | 15,044 | 0.0% |
| Baozun Inc(BZUN) | common | 06684L103 | $3.1M | 512,700 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $3.1M | 29,737 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $3.1M | 29,416 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $3.2M | 83,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.2M | 282,862 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $3.2M | 29,443 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $3.2M | 345,303 | 0.0% |
| Axon Enterprise Inc(AXON) | common | 05464C101 | $3.2M | 14,447 | 0.0% |
| Atlassian Corp(TEAM) | common | 049468101 | $3.3M | 18,994 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $3.3M | 29,008 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $3.3M | 26,822 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $3.3M | 10,275 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $3.3M | 26,450 | 0.0% |