Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $145.1K | 2,090,858 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $146.8K | 2,664,478 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $147.0K | 7,940,592 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $148.9K | 800,570 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $150.2K | 1,339,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.6K | 4,077,427 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $157.0K | 1,920,938 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $158.1K | 935,173 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $160.9K | 3,797,528 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $162.9K | 646,415 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $163.4K | 4,609,959 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $163.7K | 449,540 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $167.1K | 836,629 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $175.6K | 522,423 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $176.1K | 1,897,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $177.3K | 381,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.1K | 1,174,734 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $182.3K | 1,365,107 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $182.7K | 2,692,018 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $183.3K | 537,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $191.7K | 649,695 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $198.9K | 1,903,253 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $199.3K | 1,762,666 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $200.1K | 1,200,558 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.0K | 4,050,665 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $207.0K | 12,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.0K | 2,738,899 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $209.9K | 456,448 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $210.0K | 1,049 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.1K | 540,369 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225.1K | 2,116,377 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $228.6K | 2,122,112 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $229.2K | 579,065 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $230.0K | 55,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.2K | 1,115,262 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234.0K | 136,965 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $235.8K | 42,320 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $236.0K | 7,502 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $250.0K | 9,774 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.9K | 2,580,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251.5K | 1,971,357 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $254.9K | 849,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.2K | 2,104,699 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $276.0K | 43,367 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $285.0K | 1,932,872 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $287.0K | 18,096 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.2K | 823,425 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $300.0K | 3,081 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.8K | 1,480,647 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $315.0K | 28,699 | 0.0% |