Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $15.2K | 479,648 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.2K | 160,590 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2K | 106,122 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.3K | 790,574 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.3K | 265,994 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.3K | 98,751 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $15.4K | 542,543 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $15.5K | 221,421 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $15.6K | 245,384 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $15.6K | 87,689 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $15.8K | 48,408 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $15.9K | 227,396 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $15.9K | 174,910 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.0K | 200,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.1K | 384,026 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000grw(VONG) | ETF | 92206C680 | $16.1K | 256,418 | 0.0% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $16.2K | 173,837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.3K | 326,919 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $16.3K | 256,697 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $16.4K | 155,622 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.4K | 515,442 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $16.5K | 264,628 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $16.5K | 690,802 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $16.5K | 98,489 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.9K | 56,006 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $16.9K | 124,572 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.9K | 118,479 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.0K | 101,734 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.1K | 563,293 | 0.0% |
| Coca-Cola Femsa(KOF) | SPONSORD ADR REP | 191241108 | $17.1K | 212,736 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $17.2K | 185,174 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.2K | 398,159 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $17.3K | 69,896 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.3K | 268,489 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.4K | 234,275 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $17.4K | 2,182,713 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4K | 23,630 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $17.5K | 170,450 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $17.6K | 513,820 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.6K | 89,834 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.7K | 398,168 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.8K | 339,369 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | INDEX FDS FTSE EMR MKT ETF | 922908595 | $18.0K | 83,021 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $18.3K | 79,951 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $18.4K | 165,060 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.4K | 243,719 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.4K | 375,279 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $18.4K | 1,288,627 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $18.6K | 204,651 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.8K | 464,193 | 0.0% |