Q1 2023 Holdings
Filed 2023-04-11 | 426 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $243.0K | 2,334 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $244.9K | 3,295 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $248.3K | 2,763 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $248.3K | 14,978 | 0.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $250.7K | 3,256 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $252.1K | 5,815 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $256.0K | 6,355 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $257.7K | 14,733 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $258.0K | 6,719 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $258.4K | 9,645 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $259.4K | 1,337 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $259.4K | 16,842 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $263.7K | 2,028 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $263.9K | 2,695 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $267.5K | 7,155 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $275.8K | 9,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276.5K | 2,167 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $276.5K | 8,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.1K | 2,982 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $281.1K | 20,947 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $293.3K | 25,065 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $294.2K | 5,301 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $301.4K | 1,196 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $302.4K | 2,702 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $310.9K | 12,162 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 3,173 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $314.2K | 884 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $315.1K | 2,347 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $315.6K | 3,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.8K | 2,439 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $320.4K | 3,467 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $326.3K | 8,606 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $330.6K | 8,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $331.2K | 3,406 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $333.6K | 8,654 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $336.6K | 13,479 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $337.5K | 1,181 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.1K | 880 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $339.5K | 1,146 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $344.8K | 18,579 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $360.0K | 5,997 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $365.4K | 3,649 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $368.3K | 12,878 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $371.8K | 7,822 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $377.9K | 17,481 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $390.3K | 1,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $403.5K | 700 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $404.9K | 7,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $411.9K | 10,096 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $418.9K | 1,170 | 0.0% |