Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 15,029 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 6,173 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,561 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 16,761 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 27,576 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 7,831 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4M | 9,907 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 47,010 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4M | 21,716 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4M | 16,890 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 60,818 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 43,030 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.5M | 68,248 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5M | 10,034 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 111,761 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 51,814 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 7,084 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5M | 17,131 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 40,122 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 25,136 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.5M | 43,924 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 12,725 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 15,365 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6M | 35,675 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 25,923 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6M | 45,878 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 18,271 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 9,219 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 23,274 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,251 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 11,766 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6M | 10,016 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 39,022 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6M | 83,278 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6M | 25,199 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6M | 29,084 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 19,348 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 72,423 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 21,223 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 25,920 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 7,244 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 46,741 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 51,764 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 22,040 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 8,629 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7M | 25,599 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7M | 17,312 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 2,296 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 4,277 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7M | 23,013 | 0.0% |