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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $340.3K | 1,398 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $341.7K | 23,418 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $348.7K | 4,826 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $349.8K | 1,531 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $349.9K | 19,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $350.7K | 2,107 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $352.0K | 18,420 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $354.2K | 7,214 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $366.4K | 1,163 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $385.1K | 36,712 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $387.1K | 3,377 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391.1K | 847 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $395.8K | 2,851 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $396.3K | 17,764 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $399.7K | 5,058 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $400.6K | 2,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $403.3K | 4,779 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $403.7K | 8,246 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $421.7K | 11,584 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $426.8K | 19,310 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $430.0K | 6,167 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $435.3K | 5,743 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $435.3K | 1,525 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $436.1K | 4,601 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $450.3K | 2,351 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $451.9K | 50,374 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $452.0K | 34,637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $452.2K | 2,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $453.0K | 677 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $454.1K | 4,001 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $455.1K | 8,413 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $472.9K | 8,522 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $478.2K | 12,831 | 0.0% |
| RH(RH) | COM | 74967X103 | $478.6K | 1,965 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $485.1K | 6,017 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $487.3K | 9,357 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500.5K | 1,530 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $531.6K | 7,839 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $536.0K | 4,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541.3K | 5,198 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $541.7K | 33,110 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $553.0K | 14,404 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557.1K | 2,768 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $566.7K | 1,271 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $576.8K | 21,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $577.9K | 3,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $583.8K | 2,415 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $583.9K | 5,885 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $585.9K | 9,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $586.8K | 8,433 | 0.0% |