Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $440.1K | 5,367 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $441.5K | 1,691 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $442.0K | 7,340 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $442.8K | 17,749 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $443.9K | 8,814 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $444.9K | 39,092 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $447.4K | 1,839 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $448.0K | 4,262 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $448.1K | 5,463 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $448.4K | 5,051 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $449.6K | 1,913 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $450.0K | 2,446 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $453.1K | 7,821 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $455.2K | 8,260 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $456.3K | 8,221 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $460.5K | 1,370 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $461.0K | 8,472 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $461.7K | 6,461 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $464.9K | 98,708 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $467.6K | 6,562 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $469.9K | 95,701 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $472.3K | 35,329 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $472.9K | 52,317 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $475.1K | 71,224 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $478.1K | 3,082 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $482.4K | 884 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $483.1K | 26,329 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $486.3K | 25,719 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.2K | 2,157 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $488.4K | 45,262 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $490.4K | 44,416 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $493.4K | 2,253 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $494.0K | 2,582 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $496.5K | 16,484 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $500.0K | 42,126 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $504.4K | 2,881 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $504.5K | 4,967 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $505.2K | 20,964 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $505.3K | 1,986 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $505.5K | 4,471 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $505.6K | 20,963 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $505.7K | 11,844 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $509.6K | 6,599 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $510.9K | 4,554 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $512.4K | 27,462 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $514.3K | 15,766 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $514.3K | 28,927 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $515.4K | 2,431 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $515.8K | 18,449 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $517.1K | 2,014 | 0.0% |