Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Technology Solutions Inc(MTSI) | Common | 55405Y100 | $107.9M | 1,524,593 | 0.1% |
| Lindsay Corp(LNN) | Common | 535555106 | $108.4M | 717,182 | 0.1% |
| Matador Resources Co(MTDR) | Common | 576485205 | $109.0M | 2,288,401 | 0.1% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $111.7M | 1,358,620 | 0.1% |
| Metlife Inc(MET) | Common | 59156R108 | $111.8M | 1,929,960 | 0.1% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $112.2M | 3,551,057 | 0.1% |
| Xpel Inc(XPEL) | Common | 98379L100 | $112.4M | 1,653,573 | 0.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $112.8M | 428,625 | 0.1% |
| Transunion(TRU) | Common | 89400J107 | $113.0M | 1,819,264 | 0.1% |
| BOK Financial Corporation(BOKF) | Common | 05561Q201 | $113.8M | 1,348,220 | 0.1% |
| Intercontinental Exchange in(ICE) | Common | 45866F104 | $115.7M | 1,109,956 | 0.1% |
| EQT Corp(EQT) | Common | 26884L109 | $116.0M | 3,635,374 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $116.4M | 340,522 | 0.1% |
| Marriott International Inc Class A A(MAR) | Common | 571903202 | $116.7M | 702,752 | 0.1% |
| Rollins Inc(ROL) | Common | 775711104 | $117.8M | 3,138,838 | 0.1% |
| Hubspot Inc(HUBS) | Common | 443573100 | $118.0M | 282,326 | 0.1% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $118.1M | 2,340,754 | 0.1% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $118.7M | 2,743,139 | 0.1% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $118.8M | 1,580,055 | 0.1% |
| Graphic Packaging Holding Co(GPK) | Common | 388689101 | $120.2M | 4,714,606 | 0.1% |
| Atrion Corporation(ATRIUSD) | Common | 049904105 | $120.3M | 191,527 | 0.1% |
| KBR Inc(KBR) | Common | 48242W106 | $120.9M | 2,198,694 | 0.1% |
| Godaddy Inc Class A A(GDDY) | Common | 380237107 | $121.9M | 1,570,010 | 0.1% |
| Bank of Hawaii Corp(BOH) | Common | 062540109 | $123.3M | 2,367,254 | 0.1% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $123.8M | 773,205 | 0.1% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $124.6M | 1,314,865 | 0.1% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $126.3M | 610,684 | 0.1% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $127.0M | 513,179 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $127.1M | 525,898 | 0.1% |
| LCI Industries(LCII) | Common | 50189K103 | $127.2M | 1,157,512 | 0.1% |
| United Community Banks Inc(UCB) | Common | 90984P303 | $128.7M | 4,578,279 | 0.1% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $128.8M | 1,271,816 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $128.8M | 2,464,099 | 0.1% |
| BHP Group LTD(BHP) | ADR | 088606108 | $129.3M | 2,039,085 | 0.1% |
| Cable One Inc(CABO) | Common | 12685J105 | $129.8M | 184,947 | 0.1% |
| Enbridge Inc(ENB) | Common | 29250N105 | $129.9M | 3,406,688 | 0.1% |
| Prosperity Bancshares Inc(PB) | Common | 743606105 | $130.2M | 2,115,668 | 0.1% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $131.7M | 3,474,344 | 0.1% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $132.3M | 1,054,877 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $133.7M | 654,405 | 0.1% |
| Vistra Corp(VST) | Common | 92840M102 | $133.7M | 5,573,619 | 0.1% |
| Estee Lauder Companies(EL) | Common | 518439104 | $134.5M | 545,613 | 0.1% |
| Ishares Iboxx $ INV Grade Corporat ETF(LQD) | ETF | 464287242 | $134.7M | 1,228,601 | 0.1% |
| Tidewater Inc(TDW) | Common | 88642R109 | $135.1M | 3,064,214 | 0.1% |
| Public Storage REIT REIT(PSA) | COMMON | 74460D109 | $137.1M | 453,826 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $137.7M | 351,962 | 0.1% |
| Service Corp International(SCI) | Common | 817565104 | $138.0M | 2,006,120 | 0.1% |
| WEX Inc(WEX) | Common | 96208T104 | $139.3M | 757,509 | 0.1% |
| Community Bank System Inc(CBU) | Common | 203607106 | $140.1M | 2,669,823 | 0.1% |
| Ametek Inc(AME) | Common | 031100100 | $140.3M | 965,593 | 0.1% |