Q1 2023 Holdings
Filed 2023-04-26 | 164 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon SHS | COM | DCA517101 | $96 | 540,100 | 0.0% |
| Purecycle Tech Inc(PCT) | COM | 74623V103 | $141.6K | 20,231 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $200.6K | 7,900 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $235.5K | 2,872 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $239.7K | 7,500 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $261.8K | 2,060 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $282.1K | 4,790 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $291.2K | 2,540 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $294.5K | 860 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $315.7K | 2,585 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $316.7K | 4,850 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $318.1K | 11,350 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $320.0K | 5,750 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $338.3K | 9,050 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $355.0K | 1,160 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $357.3K | 4,070 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $371.8K | 4,550 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $374.4K | 2,556 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $383.0K | 1,965 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $385.5K | 4,660 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $397.0K | 5,500 | 0.0% |
| Horizon Therapeutics PUB LTD | COM | G46188101 | $414.2K | 3,795 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $415.0K | 1,365 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $415.5K | 4,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $448.4K | 3,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $456.2K | 4,500 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $457.7K | 2,240 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $479.7K | 8,168 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $483.4K | 20,176 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $483.5K | 5,771 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $483.9K | 5,817 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $490.2K | 2,170 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $491.2K | 4,005 | 0.0% |
| Meta Platform, Inc(META) | COM | 30303M102 | $494.9K | 2,335 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $495.4K | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $496.4K | 3,891 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $503.4K | 3,440 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $515.0K | 17,200 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $525.4K | 13,509 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $526.8K | 1,785 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $531.8K | 2,490 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $535.7K | 1,390 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $536.6K | 6,070 | 0.0% |
| MKS Instruments Inc COM(MKSI) | COM | 55306N104 | $541.6K | 6,111 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $543.1K | 4,805 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $552.6K | 5,532 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $562.1K | 7,292 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $565.0K | 9,816 | 0.1% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $569.9K | 4,045 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $570.9K | 3,430 | 0.1% |