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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.0M | 158,565 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1M | 89,064 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.1M | 674,946 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.1M | 159,474 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.1M | 420,211 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1M | 63,228 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.2M | 86,986 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 30,662 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.3M | 87,950 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.4M | 132,140 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.4M | 60,919 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.4M | 171,403 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $10.5M | 487,495 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.5M | 21,008 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.5M | 45,354 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.6M | 57,458 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 70,180 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.7M | 86,089 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 84,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.0M | 31,706 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.0M | 82,459 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.2M | 113,016 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.2M | 67,020 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2M | 106,705 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.4M | 115,238 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.4M | 185,752 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $11.4M | 77,089 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.5M | 122,354 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $11.6M | 152,909 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.6M | 44,406 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $11.6M | 67,990 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8M | 50,035 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.8M | 56,151 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.8M | 137,348 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.9M | 410,956 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.9M | 754,411 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.9M | 53,954 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.9M | 108,879 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 339,769 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.0M | 146,286 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.0M | 108,416 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.1M | 230,483 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.2M | 148,558 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3M | 94,281 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.3M | 109,262 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3M | 36,889 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $12.3M | 388,559 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.3M | 760,944 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.3M | 432,648 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.4M | 117,941 | 0.1% |