Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $8.1M | 99,823 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.1M | 86,397 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.1M | 52,278 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.2M | 251,087 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.2M | 108,735 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.2M | 39,108 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 85,003 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.3M | 337,730 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3M | 45,418 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4M | 70,110 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.4M | 41,685 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4M | 70,457 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4M | 36,733 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4M | 208,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5M | 56,148 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6M | 39,433 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.6M | 70,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.6M | 24,315 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.7M | 111,892 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.7M | 288,859 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7M | 80,960 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.7M | 103,599 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 56,415 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $8.8M | 244,515 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.9M | 27,866 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9M | 127,646 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.9M | 311,314 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0M | 66,825 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0M | 80,026 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.1M | 152,970 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.1M | 44,542 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.1M | 229,439 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.2M | 171,396 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.2M | 890,019 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.2M | 100,209 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.3M | 43,878 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.3M | 85,006 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.3M | 585,296 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $9.4M | 552,553 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 66,320 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.6M | 341,585 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.6M | 352,127 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.6M | 560,907 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 48,378 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.7M | 166,646 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.7M | 1,180,823 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.7M | 424,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.8M | 144,937 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8M | 144,385 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 136,293 | 0.0% |