Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences H(HRMY) | COM | 413197104 | $13.3M | 406,180 | 0.1% |
| Lantheus Hldgs Inc Co(LNTH) | COM | 516544103 | $13.4M | 162,891 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.5M | 163,294 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $14.1M | 85,160 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.1M | 63,543 | 0.1% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $14.1M | 280,569 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.6M | 167,955 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $14.7M | 239,526 | 0.1% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $14.7M | 104,572 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $14.8M | 101,562 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $15.0M | 219,413 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 51,553 | 0.1% |
| Commvault SYS Inccom(CVLT) | COM | 204166102 | $15.3M | 268,840 | 0.1% |
| Advisors Inner Circle Fund Cam | ETF | 00769G287 | $15.4M | 1,589,033 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $15.7M | 655,471 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $16.0M | 81,919 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $16.0M | 184,941 | 0.1% |
| Prestige Consmr Healt(PBH) | COM | 74112D101 | $16.0M | 256,261 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $16.1M | 30,296 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $16.2M | 251,498 | 0.1% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $16.2M | 1,433,570 | 0.1% |
| Adient PLC(ADNT) | COM | G0084W101 | $16.3M | 397,708 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.3M | 359,002 | 0.1% |
| Advisors Inner Circle Fund Cam(CAMZX) | ETF | 0075W0593 | $16.6M | 1,040,358 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.0M | 342,315 | 0.2% |
| Hillenbrand Inccom(9HI) | COM | 431571108 | $17.1M | 360,089 | 0.2% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $17.6M | 515,302 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.9M | 122,413 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $18.6M | 143,137 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.7M | 320,627 | 0.2% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $18.9M | 105,181 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.4M | 186,614 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.5M | 237,607 | 0.2% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $19.8M | 191,779 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $19.9M | 244,252 | 0.2% |
| Onto Innovation Incco(ONTO) | COM | 683344105 | $20.0M | 227,243 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $20.0M | 95,228 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $20.3M | 792,195 | 0.2% |
| Agree Rlty Corpcom(ADC) | COM | 008492100 | $20.5M | 299,372 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.8M | 530,252 | 0.2% |
| Mastercard Incorporat(MA) | COM | 57636Q104 | $21.1M | 58,010 | 0.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $21.4M | 628,191 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $21.6M | 154,592 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.9M | 225,195 | 0.2% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $22.6M | 646,010 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.6M | 146,448 | 0.2% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $22.9M | 711,713 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.7M | 51,243 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $23.9M | 246,399 | 0.2% |
| Smucker J M Co(SJM) | COM | 832696405 | $24.1M | 152,990 | 0.2% |