Q1 2023 Holdings
Filed 2025-12-09 | 1028 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.5M | 50,351 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 12,666 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5M | 37,120 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 16,797 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6M | 25,378 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6M | 35,234 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 17,717 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6M | 20,854 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 123,680 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6M | 3,578 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 91,376 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7M | 16,555 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.7M | 46,180 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 98,732 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 32,362 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 14,778 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7M | 34,341 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.7M | 49,824 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 27,980 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 45,999 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8M | 40,920 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8M | 16,794 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.8M | 49,131 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 65,934 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8M | 4,039 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 107,473 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9M | 34,362 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9M | 20,687 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9M | 9,445 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.9M | 47,021 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9M | 11,665 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9M | 71,911 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 42,557 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.9M | 60,720 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 56,379 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0M | 131,428 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 202,293 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1M | 50,123 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 37,617 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1M | 47,941 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 22,979 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.1M | 13,425 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1M | 70,446 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2M | 159,203 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.2M | 68,802 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2M | 18,045 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3M | 37,916 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3M | 38,954 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 26,516 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 67,738 | 0.0% |