Q1 2023 Holdings
Filed 2023-07-11 | 1027 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.9M | 63,612 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.3M | 289,590 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $13.6M | 167,807 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.9M | 82,818 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.1M | 181,228 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.1M | 590,344 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 40,087 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.6M | 27,552 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.2M | 156,799 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.7M | 74,344 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.7M | 107,200 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $15.7M | 32,321 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4M | 289,125 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.6M | 768,142 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $16.7M | 421,900 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.7M | 233,600 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.9M | 207,464 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $17.0M | 158,093 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $17.2M | 322,390 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $17.6M | 277,226 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.6M | 862,395 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6M | 38,066 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $17.6M | 381,420 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.7M | 69,111 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $18.0M | 166,500 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.2M | 350,429 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.3M | 180,323 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.4M | 25,500 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $18.4M | 511,524 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.6M | 143,200 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 7,657 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $19.0M | 235,463 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $19.0M | 683,417 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $19.2M | 550,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.3M | 234,525 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.3M | 341,941 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8M | 55,700 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.5M | 187,000 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.9M | 81,100 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.1M | 139,567 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.1M | 474,808 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22.0M | 583,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6M | 138,571 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.9M | 1,235,263 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $23.2M | 15,131 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $23.2M | 242,185 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.2M | 320,361 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.5M | 376,400 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.4M | 328,648 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.5M | 100,531 | 0.3% |