Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 22,022 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1M | 57,563 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 90,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 98,901 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2M | 54,675 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2M | 20,939 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 31,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 30,678 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 34,929 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 5,417 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.2M | 53,071 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3M | 6,291 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3M | 8,454 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 36,172 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 40,098 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3M | 12,987 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 20,304 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 17,007 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 35,183 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3M | 20,671 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 7,576 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3M | 22,834 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3M | 95,759 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3M | 24,350 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 77,511 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4M | 38,692 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 11,551 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4M | 17,757 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4M | 57,677 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 32,627 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4M | 212,623 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4M | 19,982 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4M | 11,687 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5M | 11,638 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 46,866 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 17,649 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 32,170 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5M | 8,310 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 225,707 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5M | 41,295 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6M | 34,709 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 3,663 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6M | 20,572 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6M | 89,135 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6M | 8,275 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6M | 11,402 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7M | 24,658 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7M | 477 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 36,055 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7M | 82,589 | 0.0% |