Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 50,543 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7M | 7,328 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7M | 34,856 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7M | 329,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 50,510 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.7M | 30,813 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8M | 14,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 206,495 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.8M | 35,113 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 121,520 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9M | 17,750 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 47,149 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 31,180 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 61,815 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 54,847 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,313 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 8,546 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0M | 61,928 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.0M | 101,072 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.0M | 173,005 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0M | 196,697 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0M | 17,481 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.1M | 151,591 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1M | 43,201 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 39,206 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.1M | 9,615 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1M | 93,145 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.1M | 640,822 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $4.2M | 677,903 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 41,072 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 26,915 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2M | 33,378 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.3M | 118,005 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 443,625 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3M | 342,632 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3M | 53,297 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3M | 14,167 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 25,967 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 37,901 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $4.4M | 87,754 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.4M | 255,116 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4M | 56,262 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4M | 26,291 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 45,736 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 19,139 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 112,098 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.6M | 38,576 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6M | 43,734 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.6M | 146,496 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6M | 57,469 | 0.0% |