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 |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.2M | 191,989 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4.2M | 83,498 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.2M | 16,048 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2M | 77,222 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 105,131 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3M | 9,945 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3M | 125,334 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 12,470 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3M | 23,360 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3M | 98,357 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.3M | 18,611 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4M | 53,646 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 101,723 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4M | 76,763 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.4M | 249,192 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5M | 80,935 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5M | 19,445 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 29,668 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 2,626 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 21,735 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.5M | 23,479 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 46,787 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.5M | 385,114 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.5M | 53,774 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5M | 5,349 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5M | 28,866 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6M | 42,812 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6M | 110,020 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 61,231 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.6M | 192,997 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6M | 27,692 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.7M | 298,641 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7M | 43,382 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 35,427 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.7M | 17,573 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.7M | 12,040 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7M | 40,395 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8M | 65,755 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 51,265 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.8M | 67,770 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.8M | 113,835 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8M | 54,955 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 161,893 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9M | 45,036 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.9M | 15,145 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9M | 44,110 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 39,635 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.0M | 108,021 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0M | 229,839 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1M | 17,390 | 0.1% |