Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron(TXT) | COM | 883203101 | $10.0M | 142,275 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $10.1M | 127,510 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $10.1M | 332,604 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $10.1M | 181,390 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $10.2M | 44,933 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.2M | 57,035 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $10.3M | 367,883 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.3M | 29,072 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $10.4M | 117,793 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $10.4M | 85,652 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $10.4M | 159,526 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.6M | 387,019 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.6M | 158,433 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.7M | 445,303 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7M | 246,926 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.8M | 35,516 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $10.9M | 2,211,771 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.9M | 30,366 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $10.9M | 89,417 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $10.9M | 77,517 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $11.0M | 108,388 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $11.0M | 62,715 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 71,109 | 0.0% |
| H World Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $11.1M | 225,929 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2M | 419,257 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $11.2M | 58,462 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $11.2M | 211,670 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $11.2M | 74,300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.3M | 145,418 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $11.4M | 195,350 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.4M | 447,943 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.4M | 476,992 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.5M | 367,361 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.5M | 469,481 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $11.6M | 923,290 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $11.6M | 210,763 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.6M | 124,630 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.6M | 202,374 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $11.7M | 195,328 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.8M | 215,239 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.9M | 113,352 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $11.9M | 161,270 | 0.0% |
| Solaredge Technologi(SEDG) | COM | 83417M104 | $11.9M | 39,179 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.9M | 90,453 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.1M | 1,260,091 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.2M | 56,130 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $12.2M | 97,485 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $12.3M | 98,457 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $12.4M | 27,640 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $12.4M | 103,655 | 0.0% |