Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 50,866 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.6K | 23,046 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6K | 24,768 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 21,714 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 35,686 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 18,865 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 116,110 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.8K | 110,470 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.8K | 117,779 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.8K | 32,418 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.9K | 140,971 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.9K | 113,390 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9K | 34,807 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.9K | 150,773 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.9K | 136,906 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 21,392 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.0K | 44,378 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.0K | 127,976 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 192,064 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.1K | 101,797 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.1K | 65,156 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 16,195 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.2K | 132,580 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.3K | 69,171 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.3K | 55,527 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 43,720 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3K | 108,549 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 120,731 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.4K | 62,941 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 89,209 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.4K | 21,687 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 53,088 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5K | 13,394 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.5K | 91,897 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.5K | 232,754 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.5K | 282,084 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5K | 125,330 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.6K | 55,892 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6K | 15,112 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.6K | 217,244 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.6K | 127,889 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7K | 114,010 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.7K | 141,968 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7K | 29,213 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 45,214 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 61,279 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.8K | 399,888 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8K | 65,573 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9K | 31,917 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.9K | 495,609 | 0.0% |