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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $80.1K | 1,314,994 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $80.2K | 1,169,622 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $81.1K | 373,098 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $81.5K | 739,866 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $83.3K | 1,031,690 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $83.3K | 1,228,019 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $83.4K | 569,453 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $83.6K | 364,564 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $84.2K | 779,582 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $84.3K | 1,992,434 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $84.8K | 1,279,833 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $84.8K | 3,328,235 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $85.2K | 385,416 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $85.8K | 1,633,649 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $86.7K | 271,852 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $86.8K | 594,715 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $87.5K | 2,802,698 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $87.9K | 1,977,793 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $88.0K | 4,739,868 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $88.3K | 924,757 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $88.4K | 1,000,157 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $88.4K | 1,400,210 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $89.0K | 423,196 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $89.4K | 791,831 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $89.6K | 468,586 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $89.8K | 560,960 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $90.0K | 3,301,698 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $90.6K | 801,606 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $91.0K | 2,863,568 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.2K | 547,565 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $91.5K | 5,656,502 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $91.5K | 275,073 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $91.9K | 947,084 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $93.6K | 1,043,003 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $93.6K | 1,196,394 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $95.0K | 484,265 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $96.4K | 1,904,882 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $97.1K | 1,594,278 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $98.3K | 1,299,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $99.3K | 895,719 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $100.0K | 477,923 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $100.3K | 1,914,219 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $100.6K | 1,725,715 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $100.7K | 8,090,999 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $101.4K | 6,146,655 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $101.6K | 965,822 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $101.8K | 1,240,905 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $102.0K | 23,997 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $102.3K | 1,489,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $102.3K | 964,372 | 0.0% |