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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $2.2M | 212,352 | 0.0% |
| Torchmark Corp(GL) | COM | 37959E102 | $2.2M | 19,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 66,068 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.2M | 9,664 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $2.2M | 10,788 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $2.2M | 69,745 | 0.0% |
| Cree Inc(WOLF*) | COM | 977852102 | $2.2M | 34,068 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $2.2M | 45,498 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $2.2M | 1,307 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $2.2M | 70,048 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $2.2M | 21,460 | 0.0% |
| Bio-Rad Laboratories(BIO) | A | 090572207 | $2.3M | 4,723 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.3M | 179,846 | 0.0% |
| First Horizon Nation(FHN) | COM | 320517105 | $2.3M | 127,920 | 0.0% |
| Airbnb Inc(ABNB) | A | 009066101 | $2.3M | 18,478 | 0.0% |
| Aqua America Inc(WTRG) | COM | 29670G102 | $2.3M | 52,837 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $2.3M | 15,469 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3M | 28,742 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 68,821 | 0.0% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $2.4M | 11,310 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4M | 47,823 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 63,381 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4M | 36,253 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.4M | 8,146 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.4M | 21,439 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4M | 10,919 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $2.4M | 52,903 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4M | 49,651 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 44,494 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5M | 22,055 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $2.5M | 48,917 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $2.5M | 1,613 | 0.0% |
| Techne Corp(TECH) | COM | 09073M104 | $2.5M | 33,285 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.5M | 257,146 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.5M | 7,507 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 10,966 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.5M | 42,794 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $2.5M | 25,043 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5M | 16,127 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $2.5M | 113,984 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $2.5M | 201,760 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $2.5M | 37,491 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.5M | 9,946 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5M | 43,325 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.5M | 31,370 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 67,356 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $2.5M | 47,092 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6M | 22,826 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.6M | 37,677 | 0.0% |
| Brookfield Renewable(BEPC) | COM | G16258108 | $2.6M | 81,101 | 0.0% |