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 |
|---|---|---|---|---|---|
| Stmicroelectronics ADR NV ADR(STM) | Common | 861012102 | $141.1M | 2,656,907 | 0.1% |
| WW Grainger Inc(GWW) | Common | 384802104 | $141.9M | 206,411 | 0.1% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $142.4M | 401,586 | 0.1% |
| Citigroup Inc(C) | Common | 172967424 | $143.1M | 3,051,508 | 0.1% |
| Ansys Inc(AKX) | Common | 03662Q105 | $144.1M | 435,307 | 0.1% |
| Equifax Inc(EFX) | Common | 294429105 | $144.4M | 712,132 | 0.1% |
| Wd-40 Co(WDFC) | Common | 929236107 | $144.7M | 812,691 | 0.1% |
| Aptargroup Inc(ATR) | Common | 038336103 | $144.9M | 1,225,663 | 0.1% |
| Phillips 66(PSX) | Common | 718546104 | $145.6M | 1,436,435 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $147.4M | 3,059,897 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $148.2M | 889,429 | 0.1% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $150.3M | 1,695,563 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $150.6M | 301,818 | 0.1% |
| Graco Inc(GGG) | Common | 384109104 | $151.8M | 2,079,391 | 0.1% |
| Netscout Systems Inc(NTCT) | Common | 64115T104 | $152.3M | 5,317,193 | 0.1% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $155.0M | 3,065,809 | 0.1% |
| Novanta Inc(NOVT) | Common | 67000B104 | $155.2M | 975,411 | 0.1% |
| Quaker Chemical Corporation(KWR) | Common | 747316107 | $155.3M | 784,625 | 0.1% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $155.5M | 595,496 | 0.1% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $155.5M | 3,620,376 | 0.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $156.0M | 1,596,377 | 0.1% |
| Cooper COS Inc | Common | 216648402 | $156.0M | 417,757 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $156.1M | 1,886,860 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $156.9M | 961,528 | 0.1% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $159.3M | 1,146,272 | 0.1% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $161.0M | 4,721,742 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $161.1M | 492,358 | 0.1% |
| Lowes COS Inc(LOW) | Common | 548661107 | $162.0M | 810,301 | 0.2% |
| Mosaic Co(MOS) | Common | 61945C103 | $163.5M | 3,566,477 | 0.2% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $163.6M | 1,518,110 | 0.2% |
| Oneok Inc(OKE) | Common | 682680103 | $164.0M | 2,581,762 | 0.2% |
| Crown Castle Inc(CCI) | COMMON | 22822V101 | $166.2M | 1,242,162 | 0.2% |
| Floor Decor Holdings Inc Class A A(FND) | Common | 339750101 | $167.5M | 1,708,575 | 0.2% |
| Medtronic PLC(MDT) | Common | G5960L103 | $167.9M | 2,082,087 | 0.2% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $168.2M | 381,747 | 0.2% |
| Chubb LTD(CB) | Common | H1467J104 | $168.4M | 867,286 | 0.2% |
| Driven Brands Holdings Inc(DRVN) | Common | 26210V102 | $169.2M | 5,582,631 | 0.2% |
| Ishares -3 Month Treasury Bond ETF ETF(SGOV) | ETF | 46436E718 | $169.8M | 1,688,674 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $171.6M | 1,629,457 | 0.2% |
| Astrazeneca ADR Representing.5 PL ADR(AZN) | ADR | 046353108 | $172.0M | 2,479,004 | 0.2% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $174.6M | 5,547,931 | 0.2% |
| Glacier Bancorp Inc(GBCI) | Common | 37637Q105 | $175.4M | 4,175,789 | 0.2% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $176.4M | 1,347,830 | 0.2% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $176.9M | 240,024 | 0.2% |
| E2open Parent Holdings Inc Class A A(ETWOGBP) | Common | 29788T103 | $178.1M | 30,607,831 | 0.2% |
| Coca-Cola Co(KO) | Common | 191216100 | $178.8M | 2,882,137 | 0.2% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $179.1M | 761,869 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $179.6M | 861,362 | 0.2% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $180.4M | 1,669,826 | 0.2% |
| Rambus Inc(RMBS) | Common | 750917106 | $180.5M | 3,532,777 | 0.2% |