Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 11,441 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 5,886 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 54,618 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0M | 51,437 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 9,784 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 30,116 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0M | 15,271 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,787 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0M | 31,490 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 34,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 12,143 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 23,535 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 46,117 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.1M | 15,331 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 12,306 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 39,099 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 30,293 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 92,574 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1M | 34,003 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1M | 55,476 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1M | 129,314 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 23,786 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 26,789 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 66,907 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 6,467 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1M | 13,168 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 16,359 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1M | 34,799 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.2M | 6,261 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 18,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 28,807 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2M | 80,026 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 20,772 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 9,943 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 22,236 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 9,519 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2M | 23,245 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2M | 8,584 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 71,439 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 58,625 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 29,064 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 9,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3M | 43,506 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 11,818 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3M | 203,440 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.4M | 11,707 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 22,589 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 30,638 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 83,148 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 37,844 | 0.0% |