Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $65.7K | 1,011,433 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $66.0K | 746,523 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $67.2K | 642,086 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $67.3K | 413,668 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $67.3K | 1,580,579 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $67.8K | 2,003,763 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $67.8K | 648,660 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $67.9K | 2,749,451 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $68.2K | 1,903,367 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $68.6K | 5,388,854 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $68.8K | 1,257,668 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $68.9K | 1,865,294 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $69.0K | 1,030,811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69.2K | 2,002,016 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $69.4K | 455,628 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $69.7K | 1,854,601 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $70.0K | 261,652 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $70.8K | 437,223 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $70.9K | 484,425 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $70.9K | 1,004,428 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $71.6K | 201,705 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $71.6K | 869,766 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $72.8K | 1,107,135 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $72.9K | 3,504,876 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $72.9K | 883,050 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $73.0K | 777,388 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $73.2K | 531,029 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $73.5K | 700,615 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $73.5K | 3,513,998 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $73.9K | 177,952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $74.6K | 2,293,628 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $74.7K | 897,306 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74.8K | 1,180,021 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $74.9K | 447,705 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $75.0K | 533,737 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $75.2K | 991,019 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $75.7K | 564,134 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $76.0K | 3,531,448 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $76.0K | 1,656,965 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $76.4K | 543,614 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $76.6K | 363,257 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $76.6K | 362,493 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $76.7K | 718,378 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $76.8K | 730,502 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $76.9K | 2,064,329 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $76.9K | 379,803 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $77.6K | 705,153 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $78.3K | 506,644 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $79.1K | 1,134,986 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.1K | 823,043 | 0.0% |