Q1 2023 Holdings
Filed 2023-05-10 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1M | 10,499 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $1.1M | 7,877 | 0.0% |
| Constellation Brands(STZ) | A | 21036P108 | $1.1M | 4,777 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $1.1M | 10,777 | 0.0% |
| Bruker Biosciences C(BRKR) | COM | 116794108 | $1.1M | 13,719 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $1.1M | 7,829 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.1M | 12,107 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1M | 63,611 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $1.1M | 11,563 | 0.0% |
| Hyatt Hotels Corp(H) | A | 448579102 | $1.1M | 10,096 | 0.0% |
| Flextronics Internat(FLEX) | COM | Y2573F102 | $1.1M | 49,108 | 0.0% |
| Synovus Financial Co(SYU1) | COM | 87161C501 | $1.2M | 37,707 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.2M | 14,159 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.2M | 21,854 | 0.0% |
| Amvescap PLC(IVZ) | COM | G491BT108 | $1.2M | 72,327 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 14,374 | 0.0% |
| US Foods Holding COR(USFD) | COM | 912008109 | $1.2M | 32,340 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,331 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2M | 24,561 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.2M | 25,273 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $1.2M | 5,588 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $1.2M | 5,387 | 0.0% |
| Dropbox Inc(DBX) | A | 26210C104 | $1.3M | 58,373 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.3M | 7,538 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $1.3M | 3,733 | 0.0% |
| Transaction Systems(ACIW) | COM | 004498101 | $1.3M | 47,523 | 0.0% |
| Focus Financial Part(2JE) | A | 34417P100 | $1.3M | 24,834 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3M | 42,766 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3M | 35,881 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.3M | 21,811 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.3M | 13,960 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3M | 17,330 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 42,406 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 11,203 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $1.4M | 55,636 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.4M | 10,641 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4M | 24,302 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.4M | 81,076 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.4M | 822 | 0.0% |
| Lattice Semiconducto(LSCC) | COM | 518415104 | $1.4M | 14,728 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.4M | 6,158 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 6,204 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $1.5M | 25,954 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | 27,822 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 33,007 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.5M | 12,565 | 0.0% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $1.6M | 11,586 | 0.0% |
| Healthcare Realty TR(HR) | COM | 42226K105 | $1.6M | 80,699 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 62,371 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 32,878 | 0.0% |