Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.3M | 368,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.5M | 68,108 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.5M | 426,784 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 612,993 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.8M | 64,892 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.9M | 31,794 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.9M | 197,145 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.0M | 324,367 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $22.4M | 305,529 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.4M | 150,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.6M | 310,958 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.8M | 314,116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.9M | 164,260 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $23.4M | 823,639 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.5M | 606,962 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.5M | 100,582 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.6M | 1,296,893 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7M | 587,860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.8M | 97,843 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24.0M | 644,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.0M | 801,419 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24.0M | 79,103 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.3M | 181,206 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.8M | 132,844 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $24.8M | 463,940 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $24.9M | 377,968 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.2M | 158,070 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.2M | 398,135 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.3M | 455,577 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.3M | 126,664 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $25.3M | 236,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.4M | 364,909 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $25.4M | 139,935 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.6M | 466,210 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $25.6M | 555,871 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.6M | 190,013 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $25.7M | 1,153,036 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $25.8M | 156,176 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $26.0M | 447,113 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.0M | 157,273 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.1M | 526,523 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.3M | 113,025 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.3M | 519,470 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.4M | 52,745 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.4M | 4,740 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.5M | 303,696 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.5M | 1,107,797 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $26.6M | 6,729,132 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.7M | 436,577 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.7M | 335,128 | 0.0% |