Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.3M | 60,511 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.4M | 169,791 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.4M | 29,949 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.5M | 1,115,608 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.8M | 40,276 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.9M | 81,876 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.9M | 43,190 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.9M | 2,319 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.0M | 188,827 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.1M | 93,843 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $13.1M | 178,277 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.1M | 486,984 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.1M | 180,818 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.3M | 123,904 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.3M | 57,766 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.4M | 170,982 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.4M | 100,881 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.5M | 95,412 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.6M | 137,469 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $13.7M | 735,944 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.7M | 19,458 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.7M | 135,475 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.7M | 184,702 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.8M | 44,648 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.9M | 149,104 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.0M | 37,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.0M | 159,167 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.0M | 236,642 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.1M | 528,783 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.1M | 119,692 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.2M | 377,986 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.2M | 259,985 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.2M | 222,781 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.3M | 136,751 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.5M | 335,157 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.6M | 264,254 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.6M | 237,450 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.6M | 145,157 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.7M | 140,487 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.8M | 191,093 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.9M | 504,871 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.9M | 131,771 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.9M | 70,543 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.9M | 269,748 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.2M | 226,392 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.2M | 127,069 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.2M | 188,168 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.2M | 220,112 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.3M | 98,381 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.4M | 252,201 | 0.0% |