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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.1M | 768,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.3M | 672,397 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $27.3M | 559,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.3M | 167,338 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $27.4M | 1,116,471 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $27.4M | 610,207 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.6M | 302,990 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.7M | 323,812 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.8M | 876,093 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $27.8M | 760,363 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $27.9M | 472,440 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.2M | 131,835 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.2M | 183,595 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $28.2M | 781,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.2M | 268,690 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $28.5M | 261,450 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28.5M | 189,382 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7M | 474,964 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $28.7M | 417,528 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.7M | 246,931 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $29.1M | 187,724 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.1M | 140,006 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $29.2M | 817,308 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.7M | 259,214 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.9M | 756,632 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.9M | 204,046 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $30.1M | 1,334,461 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.2M | 312,828 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.5M | 505,689 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $30.5M | 2,505,204 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $30.6M | 343,583 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $30.6M | 629,627 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.7M | 128,325 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $30.7M | 119,726 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $31.4M | 836,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.6M | 674,116 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.6M | 1,208,926 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $31.7M | 225,369 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $32.2M | 596,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $32.4M | 598,359 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $32.6M | 800,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.8M | 342,635 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $33.2M | 963,395 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $33.2M | 215,165 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $33.2M | 83,978 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.2M | 441,976 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.3M | 126,243 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $33.5M | 885,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $33.6M | 932,479 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.7M | 163,110 | 0.0% |