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 |
|---|---|---|---|---|---|
| Baxter International(BAX) | COM | 071813109 | $16.0M | 395,448 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $16.1M | 236,673 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $16.1M | 79,628 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $16.1M | 470,151 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $16.1M | 498,050 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.3M | 773,666 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $16.4M | 164,575 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $16.4M | 257,696 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $16.5M | 1,573,683 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.6M | 157,361 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $16.6M | 476,862 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.6M | 488,196 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.6M | 270,832 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $16.6M | 263,354 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $16.7M | 230,780 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $16.7M | 478,963 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $16.7M | 50,284 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $16.9M | 584,780 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.9M | 480,316 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $17.0M | 156,080 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.0M | 347,081 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.1M | 156,458 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $17.2M | 177,362 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $17.3M | 125,831 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $17.3M | 337,281 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.3M | 67,394 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.4M | 330,643 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $17.4M | 118,750 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.4M | 180,991 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $17.5M | 212,914 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.5M | 105,074 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $17.5M | 50,567 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $17.5M | 248,406 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $17.6M | 180,921 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.8M | 158,624 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $17.8M | 626,345 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.9M | 25,446 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $17.9M | 278,713 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $17.9M | 829,557 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.1M | 238,777 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $18.4M | 93,040 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.4M | 94,355 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $18.4M | 36,857 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $18.6M | 112,587 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $18.6M | 80,147 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $18.7M | 1,234,336 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $18.8M | 332,894 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.8M | 89,407 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $19.0M | 138,608 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $19.0M | 349,548 | 0.0% |