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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | common | 957638109 | $5.4M | 152,467 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $5.4M | 50,305 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $5.5M | 17,866 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $5.5M | 65,126 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $5.5M | 66,746 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $5.5M | 26,499 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $5.6M | 39,069 | 0.0% |
| Paramount Global CL B(0VVB) | common | 92556H206 | $5.6M | 252,392 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $5.7M | 60,198 | 0.0% |
| Ulta Beauty Inc(ULTA) | common | 90384S303 | $5.7M | 10,440 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $5.7M | 34,445 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $5.7M | 26,233 | 0.0% |
| Edison International(EIX) | common | 281020107 | $5.8M | 82,160 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $5.8M | 74,159 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $5.9M | 192,163 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $5.9M | 94,421 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $5.9M | 73,484 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $5.9M | 35,293 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $6.1M | 82,032 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $6.1M | 36,243 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $6.1M | 83,913 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | common | 929740108 | $6.1M | 60,736 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $6.2M | 94,588 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $6.3M | 83,822 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $6.3M | 155,538 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | common | 185899101 | $6.3M | 345,134 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $6.3M | 43,252 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $6.4M | 56,626 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $6.4M | 114,715 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $6.4M | 28,869 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $6.5M | 36,816 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $6.5M | 47,855 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $6.5M | 95,322 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $6.6M | 226,066 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $6.6M | 34,370 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $6.6M | 113,164 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $6.6M | 19,352 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $6.6M | 104,872 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $6.6M | 79,833 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $6.7M | 100,201 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $6.7M | 43,517 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $6.7M | 443,778 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $6.8M | 147,617 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $6.8M | 48,208 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $6.9M | 136,583 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $6.9M | 113,134 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $6.9M | 432,799 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $6.9M | 84,581 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $7.0M | 35,770 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $7.0M | 66,140 | 0.0% |