Q1 2023 Holdings
Filed 2023-05-10 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM | 216648402 | $3.9M | 10,464 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.9M | 95,368 | 0.1% |
| Regions Financial Co(RF) | COM | 7591EP100 | $3.9M | 211,263 | 0.1% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $3.9M | 133,491 | 0.1% |
| Host Marriott Corp(HST) | COM | 44107P104 | $4.0M | 241,987 | 0.1% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $4.0M | 33,962 | 0.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $4.0M | 25,951 | 0.1% |
| Micron Technology in(MU) | COM | 595112103 | $4.0M | 66,740 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $4.0M | 15,273 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0M | 129,648 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $4.1M | 61,000 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $4.1M | 26,163 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2M | 52,128 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3M | 9,935 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.3M | 42,259 | 0.1% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $4.3M | 119,041 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.3M | 17,701 | 0.1% |
| Laboratory Corp of A | COM | 50540R409 | $4.3M | 18,787 | 0.1% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $4.3M | 387,072 | 0.1% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.3M | 272,841 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 41,455 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $4.4M | 118,875 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $4.4M | 11,986 | 0.1% |
| AIR Products & Chemi(APD) | COM | 009158106 | $4.4M | 15,260 | 0.1% |
| Webster Financial Co(WBS) | COM | 947890109 | $4.4M | 111,315 | 0.1% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $4.4M | 20,966 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $4.4M | 53,139 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 21,246 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4M | 20,345 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $4.4M | 14,517 | 0.1% |
| Teledyne Technologie(TDY) | COM | 879360105 | $4.4M | 9,939 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 54,417 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.5M | 29,761 | 0.1% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $4.6M | 51,712 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 92,839 | 0.1% |
| Zebra Technologies C(ZBRA) | A | 989207105 | $4.6M | 14,508 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $4.6M | 28,398 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.7M | 14,330 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7M | 20,313 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.7M | 14,727 | 0.1% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $4.7M | 46,722 | 0.1% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $4.7M | 9,456 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9M | 182,312 | 0.1% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $4.9M | 7,313 | 0.1% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $4.9M | 89,567 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.9M | 11,207 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0M | 43,833 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $5.0M | 45,648 | 0.1% |
| Roblox Corp(RBLX) | A | 771049103 | $5.0M | 111,048 | 0.1% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $5.0M | 39,979 | 0.1% |