Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.5M | 166,232 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.8M | 1,417,910 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 67,886 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $21.0M | 2,441,771 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.2M | 406,119 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.3M | 115,424 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.4M | 331,564 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.4M | 71,414 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.7M | 102,693 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.8M | 121,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8M | 143,191 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.9M | 190,954 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $22.0M | 34,042 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.0M | 124,772 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.2M | 201,067 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.4M | 66,854 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.4M | 48,705 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.4M | 147,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.6M | 233,267 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.6M | 459,503 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.8M | 458,523 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $23.0M | 309,932 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $23.2M | 515,400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.4M | 196,487 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.6M | 725,465 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.7M | 244,524 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.7M | 122,674 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.0M | 78,491 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0M | 433,175 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $24.1M | 476,859 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3M | 562,970 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $24.5M | 2,121,742 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $24.5M | 906,701 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.6M | 326,151 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.7M | 322,998 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $24.8M | 548,469 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $24.8M | 1,516,900 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.9M | 82,049 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $25.5M | 477,643 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $26.3M | 130,401 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.4M | 156,069 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $26.6M | 300,269 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.6M | 1,789,482 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $26.7M | 367,483 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $26.9M | 506,922 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $26.9M | 200,696 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.2M | 63,790 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.3M | 753,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27.8M | 2,689,856 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.8M | 253,108 | 0.1% |