Q1 2023 Holdings
Filed 2023-05-15 | 1605 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 51,071 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.6M | 310,509 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.6M | 78,343 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.6M | 195,914 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $14.6M | 131,771 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1M | 279,483 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.0M | 257,178 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7M | 235,628 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.6M | 44,601 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.5M | 59,902 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $12.9M | 50,560 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8M | 126,413 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.0M | 44,799 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 115,941 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 155,575 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 18,097 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 51,375 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.3M | 56,330 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2M | 106,146 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0M | 23,889 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.9M | 180,718 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 201,755 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.4M | 92,978 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.3M | 292,608 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 131,225 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.6M | 205,183 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6M | 76,846 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.4M | 26,536 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 49,312 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 71,484 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.2M | 46,519 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.1M | 68,124 | 0.4% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.1M | 964,596 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.0M | 141,047 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.9M | 107,547 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7M | 79,272 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6M | 21,832 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.2M | 156,279 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.0M | 273,981 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $8.0M | 183,292 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.9M | 446,180 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.9M | 67,473 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7M | 37,790 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.7M | 36,631 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 78,984 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6M | 37,699 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 76,867 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 239,664 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.6M | 62,133 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 61,277 | 0.3% |