Q1 2023 Holdings
Filed 2023-05-11 | 206 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $116.6M | 699,602 | 2.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $100.4M | 3,407,190 | 2.0% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $93.8M | 989,565 | 1.9% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $81.0M | 603,062 | 1.6% |
| Teradata Corp(TDC) | COM | 88076W103 | $76.8M | 1,905,612 | 1.6% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $76.5M | 2,261,690 | 1.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $72.8M | 758,840 | 1.5% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $67.4M | 487,062 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64.1M | 117,390 | 1.3% |
| Hess Corporation(HES) | COM | 42809H107 | $62.6M | 473,119 | 1.3% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $62.4M | 754,606 | 1.3% |
| Insulet Corporation(PODD) | COM | 45784P101 | $58.1M | 182,140 | 1.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $56.7M | 480,638 | 1.2% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $56.2M | 577,842 | 1.1% |
| Align Technology I(ALGN) | COM | 016255101 | $54.0M | 161,744 | 1.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $53.8M | 428,971 | 1.1% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $52.3M | 214,838 | 1.1% |
| Healthcare Realty Trust Incorporated(HR) | REIT | 42226K105 | $52.1M | 2,694,568 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $51.8M | 901,219 | 1.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $51.5M | 381,035 | 1.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $51.3M | 140,950 | 1.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $49.2M | 804,919 | 1.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $48.7M | 224,935 | 1.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $48.2M | 701,999 | 1.0% |
| FOX Corporation(FOXA) | COM | 35137L105 | $48.1M | 1,413,064 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $47.4M | 232,108 | 1.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $47.2M | 292,379 | 1.0% |
| Flex Limited(FLEX) | COM | Y2573F102 | $45.8M | 1,992,353 | 0.9% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $45.8M | 784,268 | 0.9% |
| Teradyne Inc.(TER) | COM | 880770102 | $45.0M | 418,363 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $43.8M | 172,023 | 0.9% |
| Workday Inc(WDAY) | COM | 98138H101 | $43.8M | 211,850 | 0.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $43.7M | 442,604 | 0.9% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $43.5M | 1,508,261 | 0.9% |
| Gartner Incorporation(IT) | COM | 366651107 | $42.9M | 131,589 | 0.9% |
| Noble Corp New(NE) | COM | G65431127 | $42.6M | 1,078,677 | 0.9% |
| White Mountns Insu(WTM) | COM | G9618E107 | $42.2M | 30,611 | 0.9% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $41.7M | 912,069 | 0.8% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $41.6M | 1,631,514 | 0.8% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $40.8M | 756,318 | 0.8% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $40.6M | 23,761 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $40.1M | 259,295 | 0.8% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $39.9M | 2,418,110 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $39.8M | 46,845 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $39.1M | 258,872 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.9M | 171,497 | 0.8% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $37.7M | 635,397 | 0.8% |
| Eastgroup Properties, Inc.(EGP) | REIT | 277276101 | $37.7M | 227,830 | 0.8% |
| Textron Inc.(TXT) | COM | 883203101 | $37.6M | 533,050 | 0.8% |
| Everest RE Group(EG) | COM | G3223R108 | $37.3M | 104,293 | 0.8% |