Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $939.5K | 31,182 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $965.6K | 4,132 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $990.2K | 28,355 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $996.2K | 12,862 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0M | 27,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.0M | 40,900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 13,077 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,799 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,420 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 35,841 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 17,048 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 4,566 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,911 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 5,226 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,606 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 8,756 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 12,296 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 14,547 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2M | 8,889 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 5,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 11,535 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 18,070 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 16,425 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,742 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 21,699 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 42,282 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 7,539 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,857 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 36,753 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,176 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 6,063 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 7,853 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 30,491 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3M | 19,550 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 39,441 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 9,411 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,238 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 12,055 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 25,262 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 4,201 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 7,036 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 13,088 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 6,979 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 24,195 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 8,660 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5M | 10,989 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 11,735 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5M | 4,210 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 20,745 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 18,305 | 0.0% |