Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,908 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,363 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,626 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 10,714 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 10,977 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 30,414 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 108,324 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,691 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 32,769 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 21,773 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,833 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,967 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 12,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3M | 3,955 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,791 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 1,804 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3M | 3,396 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,150 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 40,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 4,109 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 17,711 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 17,552 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 8,478 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 21,981 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 43,721 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 13,819 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 69,666 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.3M | 25,144 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,263 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 17,484 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3M | 6,299 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 35,102 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 12,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 6,851 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,575 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 10,405 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 9,642 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 15,348 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 3,841 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,411 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 51,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 31,794 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.4M | 27,570 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4M | 40,282 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 34,759 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,861 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 23,929 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.4M | 42,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,216 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 46,138 | 0.0% |