Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM | 02155H200 | $2.2M | 516,563 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,294 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2M | 22,270 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 23,159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 7,486 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,226 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 5,581 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.2M | 58,781 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2M | 68,120 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,819 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 6,981 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.3M | 95,333 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.3M | 221,971 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 8,908 | 0.0% |
| Ranger Oil Corporation Class A(PVACUSD) | COM | 70788V102 | $2.3M | 55,540 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 12,947 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3M | 9,808 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.3M | 13,360 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 27,080 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 36,632 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 14,067 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 115,003 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3M | 6,617 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.3M | 163,990 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 15,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 4,231 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.3M | 134,788 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 14,473 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.3M | 76,987 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 39,860 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 42,649 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4M | 56,035 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.4M | 31,436 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.4M | 79,213 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 30,696 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4M | 48,704 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.4M | 105,807 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.4M | 68,207 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 33,196 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 48,999 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4M | 18,776 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.4M | 129,015 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 18,503 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5M | 64,199 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.5M | 67,798 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 14,704 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 14,976 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 54,446 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,057 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 43,525 | 0.0% |