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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.6M | 193,322 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $24.6M | 79,574 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $24.8M | 277,500 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.8M | 300,311 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $25.2M | 162,968 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.6M | 205,799 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.0M | 154,660 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.0M | 99,673 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.2M | 902,070 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.7M | 262,400 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $26.9M | 439,350 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $27.1M | 109,786 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $27.9M | 478,031 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.9M | 49,836 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.0M | 212,059 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.1M | 818,606 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.1M | 81,764 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.3M | 184,002 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $28.3M | 232,734 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28.5M | 258,721 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $28.9M | 357,500 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $29.4M | 171,815 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.4M | 41,900 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.5M | 131,800 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $29.6M | 391,407 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $29.9M | 91,690 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30.8M | 90,300 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.8M | 841,012 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.9M | 180,000 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9M | 104,690 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.9M | 276,069 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.9M | 194,111 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $31.2M | 296,800 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.2M | 101,928 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $31.3M | 36,826 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.3M | 688,759 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.5M | 148,991 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.5M | 278,599 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $31.8M | 58,300 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $32.2M | 46,700 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.2M | 704,906 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $32.3M | 499,978 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $32.5M | 5,840 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $32.9M | 380,605 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.6M | 67,108 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $33.6M | 3,333,903 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.4M | 304,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.6M | 178,572 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.9M | 124,979 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $35.2M | 467,529 | 0.4% |