Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $831.9K | 7,738 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $832.4K | 15,880 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $833.8K | 11,720 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $835.6K | 23,173 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $841.4K | 3,887 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $845.3K | 5,030 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $854.0K | 22,339 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $855.5K | 5,545 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $861.6K | 15,820 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $862.1K | 1,927 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $863.5K | 12,734 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $864.0K | 17,459 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $866.5K | 7,247 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $867.7K | 9,084 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $876.0K | 10,151 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $881.8K | 12,494 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $884.9K | 38,159 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $887.8K | 14,967 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $891.9K | 4,405 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $892.3K | 62,354 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $894.4K | 17,761 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $896.8K | 56,296 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $900.4K | 2,301 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $902.1K | 10,232 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $904.1K | 3,716 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $904.9K | 22,505 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $906.8K | 13,800 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $912.6K | 12,984 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $914.8K | 10,847 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $918.7K | 9,045 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $918.8K | 3,954 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $919.9K | 11,399 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $921.5K | 3,082 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $923.1K | 4,608 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $929.5K | 18,828 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $938.4K | 12,719 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $939.3K | 75,027 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $944.7K | 5,519 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $953.5K | 11,163 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $958.8K | 13,095 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $959.6K | 8,880 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $967.7K | 4,141 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $974.8K | 52,519 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $979.9K | 10,437 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $984.6K | 4,301 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $985.2K | 2,962 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $994.0K | 7,354 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 18,256 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,417 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0M | 14,440 | 0.0% |