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 |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $8.0M | 109,943 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.1M | 170,875 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 24,457 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.2M | 137,328 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2M | 17,698 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.2M | 196,602 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3M | 78,152 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 431,102 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.4M | 35,995 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.4M | 113,693 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.5M | 124,678 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.5M | 49,706 | 0.1% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $8.5M | 811,420 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $8.5M | 302,698 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.5M | 132,947 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.5M | 196,809 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 114,898 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.5M | 134,525 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.6M | 176,876 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6M | 38,095 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.6M | 372,422 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 30,154 | 0.1% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $8.6M | 64,060 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.7M | 25,406 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.7M | 95,187 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.7M | 5,114 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.7M | 806,913 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.8M | 237,715 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.8M | 1,764,100 | 0.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $8.8M | 100,679 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 38,874 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.0M | 68,433 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.0M | 339,356 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0M | 54,102 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.0M | 540,312 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 72,534 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.0M | 79,974 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.1M | 568,293 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 93,758 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2M | 157,069 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3M | 39,853 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.3M | 122,452 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.3M | 93,814 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.3M | 88,669 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4M | 296,131 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.4M | 110,400 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 11,199 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 118,999 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.6M | 216,891 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7M | 19,357 | 0.1% |