Q1 2023 Holdings
Filed 2023-05-12 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $0 | 0 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $0 | 0 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $0 | 0 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $0 | 0 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $0 | 0 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $0 | 0 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $157 | 2 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $16.6K | 1,100 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $174.8K | 1,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $184.0K | 3,050 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $203.6K | 3,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $209.6K | 2,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $214.7K | 1,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $220.3K | 6,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $222.4K | 5,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $226.8K | 2,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $240.2K | 1,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255.2K | 2,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $271.4K | 4,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $271.7K | 7,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $282.9K | 1,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $303.1K | 5,200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $335.3K | 700 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $340.8K | 2,900 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $361.9K | 6,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $368.3K | 3,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $384.6K | 4,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $400.8K | 6,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $403.2K | 5,150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $404.5K | 3,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $405.6K | 7,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $412.9K | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $418.1K | 4,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $420.6K | 2,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $420.9K | 2,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $488.0K | 1,050 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $496.9K | 9,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $498.5K | 1,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $508.2K | 1,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $523.4K | 1,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $525.2K | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $530.7K | 6,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $534.3K | 1,350 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $535.9K | 3,700 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $538.9K | 1,350 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $552.9K | 6,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $555.2K | 10,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $556.1K | 2,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $556.9K | 2,800 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $578.9K | 8,066 | 0.0% |