Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD | ADS | 16955F107 | $82.5K | 11,800 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $198.1K | 10,291 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $201.7K | 47,785 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $201.8K | 2,289 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.6K | 978 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205.1K | 1,528 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $207.5K | 2,477 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $208.9K | 85 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210.7K | 3,769 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $211.5K | 3,858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213.5K | 2,106 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $214.4K | 11,137 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $216.3K | 756 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217.8K | 1,649 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $223.1K | 17,708 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $227.8K | 2,666 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $231.3K | 6,307 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $231.4K | 2,797 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231.9K | 1,016 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $233.2K | 3,543 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.4K | 9,196 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $235.7K | 1,154 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $247.2K | 7,598 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $249.4K | 3,995 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $249.9K | 626 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $250.4K | 787 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $254.7K | 3,117 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $259.5K | 12,205 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.5K | 1,240 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $260.5K | 1,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $261.7K | 2,490 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $264.5K | 6,465 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $266.5K | 690 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $272.0K | 4,378 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275.7K | 3,221 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $276.8K | 2,053 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $289.5K | 3,530 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $293.3K | 4,778 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $293.4K | 3,003 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $297.6K | 8,519 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $297.8K | 4,936 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $298.5K | 9,796 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307.0K | 1,366 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $307.1K | 974 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $310.3K | 2,223 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $310.5K | 3,968 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $318.0K | 8,227 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $323.4K | 610 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $327.3K | 26,477 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $338.1K | 10,101 | 0.0% |