Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicipropertiesin(VICI) | REIT | 925652109 | $4.1K | 126,952 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $4.2K | 29,181 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $4.2K | 78,048 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $4.2K | 56,014 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $4.2K | 40,282 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $4.3K | 78,228 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $4.3K | 24,249 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $4.3K | 13,947 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $4.3K | 84,845 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $4.3K | 12,745 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $4.4K | 19,996 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $4.4K | 89,379 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.4K | 15,137 | 0.0% |
| Health Care REIT(WELL) | REIT | 95040Q104 | $4.5K | 62,344 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $4.5K | 2,933 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $4.5K | 31,085 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $4.5K | 37,683 | 0.0% |
| Snowflake Inc(SNOW) | Common/Ordinary | 833445109 | $4.6K | 29,566 | 0.0% |
| Bank of NY Mello(BK) | Common/Ordinary | 064058100 | $4.6K | 100,904 | 0.0% |
| Otisworldwidecor(OTIS) | Common/Ordinary | 68902V107 | $4.6K | 54,896 | 0.0% |
| EL Paso Corp(KMI) | Common/Ordinary | 49456B101 | $4.6K | 265,156 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $4.6K | 29,487 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $4.7K | 56,866 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $4.7K | 61,972 | 0.0% |
| Waste Connec(WCN) | Common/Ordinary | 94106B101 | $4.7K | 33,876 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $4.8K | 159,701 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $4.8K | 43,037 | 0.0% |
| Enphaseenergyinc(ENPH) | Common/Ordinary | 29355A107 | $4.8K | 22,956 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.8K | 36,590 | 0.0% |
| Dowdupont(DD) | Common/Ordinary | 26614N102 | $4.9K | 67,594 | 0.0% |
| Block Inc(XYZ) | Common/Ordinary | 852234103 | $4.9K | 70,672 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $4.9K | 45,766 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $4.9K | 50,547 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $4.9K | 72,146 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $4.9K | 36,917 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $4.9K | 42,799 | 0.0% |
| Harriscorp(LHX) | Common/Ordinary | 502431109 | $4.9K | 25,061 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.9K | 19,390 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $4.9K | 98,168 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.0K | 6,777 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $5.0K | 21,511 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $5.0K | 77,724 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | 573874104 | $5.0K | 115,947 | 0.0% |
| Hiltonworldwideh(HLT) | Common/Ordinary | 43300A203 | $5.0K | 35,680 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.0K | 68,840 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $5.1K | 87,885 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $5.2K | 66,878 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.2K | 82,492 | 0.0% |
| Yandex NV(NBIS) | Common/Ordinary | N97284108 | $5.2K | 50,000 | 0.0% |
| DOW Inc(DOW) | Common/Ordinary | 260557103 | $5.2K | 95,706 | 0.0% |