Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $505.0K | 7,686 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $505.3K | 11,251 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $505.8K | 1,093 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $508.4K | 33,294 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $511.7K | 9,418 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $512.3K | 12,974 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $513.2K | 3,841 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $514.6K | 1,540 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $517.6K | 5,893 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $521.3K | 4,328 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $522.6K | 3,584 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $523.2K | 16,149 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $525.9K | 11,496 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $527.2K | 7,913 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $527.4K | 11,873 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $527.7K | 14,386 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $529.6K | 4,903 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $532.8K | 19,437 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $535.3K | 3,234 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $538.8K | 18,356 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $539.2K | 120,095 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $541.8K | 4,829 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $545.5K | 4,872 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $546.9K | 2,803 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $549.6K | 6,810 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $551.3K | 26,189 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $551.5K | 9,054 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $552.5K | 4,917 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $553.3K | 3,292 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $553.9K | 15,568 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $554.4K | 30,197 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $563.0K | 1,787 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $564.9K | 12,733 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $567.0K | 16,398 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $570.4K | 1,019 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $571.1K | 5,873 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $576.1K | 4,013 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $577.2K | 6,063 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $577.2K | 31,734 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $579.4K | 1,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $580.2K | 13,002 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $581.5K | 9,285 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $582.3K | 12,146 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $584.2K | 3,707 | 0.1% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $588.1K | 3,455 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $590.1K | 4,539 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $595.4K | 18,252 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $597.1K | 8,157 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $597.6K | 8,471 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $598.5K | 18,880 | 0.1% |