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 |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.4M | 155,007 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $12.4M | 333,269 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12.4M | 331,194 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $12.5M | 104,890 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $12.6M | 169,396 | 0.0% |
| Knight-Swift Transpo(KNX) | CL A | 499049104 | $12.7M | 224,623 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $12.7M | 55,011 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $12.8M | 114,198 | 0.0% |
| Annaly Capital Mgmt(NLY) | COM | 035710839 | $12.8M | 671,937 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $12.8M | 40,271 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $13.0M | 555,033 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $13.0M | 659,990 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 128,034 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.2M | 350,443 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $13.3M | 551,270 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $13.3M | 221,440 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.8M | 90,593 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $13.8M | 150,177 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.1M | 278,770 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.1M | 243,153 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.2M | 245,913 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $14.2M | 84,240 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.2M | 187,535 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $14.2M | 33,107 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.2M | 148,139 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.2M | 1,248,397 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $14.2M | 82,869 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3M | 881,628 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.3M | 248,343 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 42,815 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $14.3M | 105,926 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.4M | 53,716 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.6M | 199,592 | 0.0% |
| Bath & Body Works in(BBWI) | COM | 070830104 | $14.6M | 399,698 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $14.6M | 72,194 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $14.9M | 179,136 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $15.0M | 150,961 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $15.1M | 344,834 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.2M | 149,218 | 0.0% |
| Equitable Holdings I(EQH) | COM | 29452E101 | $15.2M | 597,746 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $15.2M | 820,700 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $15.4M | 165,650 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $15.4M | 195,893 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $15.4M | 46,751 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $15.6M | 16,057 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.6M | 433,425 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $15.7M | 231,206 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $15.8M | 176,939 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $15.9M | 122,769 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.9M | 95,316 | 0.0% |