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 |
|---|---|---|---|---|---|
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $3.1M | 7,980 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $3.1M | 12,254 | 0.0% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $3.2M | 48,700 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $3.2M | 8,970 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $3.2M | 30,499 | 0.0% |
| Reliance Steel & ALU(RS) | COM | 759509102 | $3.2M | 12,445 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $3.2M | 52,846 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.3M | 61,645 | 0.1% |
| Molina Healthcare in(MOH) | COM | 60855R100 | $3.3M | 12,383 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 264,685 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.3M | 45,602 | 0.1% |
| Marvell Technology G(MRVL) | COM | 573874104 | $3.3M | 77,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3M | 10,993 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.3M | 54,330 | 0.1% |
| Factset Research SYS(FDS) | COM | 303075105 | $3.4M | 8,078 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 29,877 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.4M | 42,965 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4M | 35,100 | 0.1% |
| Mongodb Inc(MDB) | A | 60937P106 | $3.4M | 14,569 | 0.1% |
| Pinterest Inc(PINS) | A | 72352L106 | $3.4M | 124,588 | 0.1% |
| LPL Investment Holdi(LPLA) | COM | 50212V100 | $3.4M | 16,879 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $3.4M | 24,149 | 0.1% |
| Citizens Financial G(CFG) | COM | 174610105 | $3.4M | 112,728 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4M | 81,150 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.5M | 2,734 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 631 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.5M | 31,664 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 33,028 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.6M | 22,612 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.6M | 26,785 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.6M | 42,353 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $3.6M | 37,683 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 46,997 | 0.1% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.6M | 17,355 | 0.1% |
| SBA Communications C(SBAC) | A | 78410G104 | $3.6M | 13,962 | 0.1% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.7M | 24,948 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 66,566 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7M | 84,759 | 0.1% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $3.7M | 24,487 | 0.1% |
| SUN Communities Inc(SUI) | COM | 866674104 | $3.7M | 26,271 | 0.1% |
| Expeditors Internati(EXPD) | COM | 302130109 | $3.7M | 33,744 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 5,356 | 0.1% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $3.8M | 72,201 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8M | 101,625 | 0.1% |
| Raymond James Financ(RJF) | COM | 754730109 | $3.8M | 41,044 | 0.1% |
| Biomarin Pharmaceuti(BMRN) | COM | 09061G101 | $3.8M | 39,408 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $3.8M | 15,524 | 0.1% |
| Principal Financial(PFG) | COM | 74251V102 | $3.9M | 51,884 | 0.1% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $3.9M | 64,302 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.9M | 12,597 | 0.1% |