Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $3.3M | 56,628 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 103,883 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3M | 18,223 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 77,706 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4M | 61,451 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4M | 10,320 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,979 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3.4M | 72,208 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 156,896 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4M | 68,849 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4M | 60,881 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4M | 272,584 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 42,819 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5M | 10,130 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 33,044 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 26,818 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5M | 25,768 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5M | 25,849 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5M | 63,462 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.5M | 44,912 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.5M | 167,698 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 16,891 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 17,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 110,906 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 10,810 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 47,418 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 24,228 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.6M | 27,131 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7M | 46,733 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.7M | 95,910 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 67,842 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 50,133 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.7M | 88,235 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 18,637 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.8M | 45,053 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.9M | 608,421 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.9M | 114,543 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9M | 90,368 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9M | 7,843 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,203 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0M | 20,839 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 321,852 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0M | 58,733 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.0M | 80,064 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.1M | 30,924 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 20,660 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1M | 48,949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 39,044 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1M | 13,659 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1M | 54,068 | 0.0% |