Q1 2023 Holdings
Filed 2023-05-11 | 391 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $97.0K | 11,436 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $205.3K | 2,862 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215.7K | 5,994 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $223.8K | 4,264 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $233.8K | 4,129 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $234.4K | 3,422 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $241.6K | 1,949 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $241.7K | 2,342 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.6K | 2,588 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $255.4K | 2,343 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $257.2K | 1,795 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $260.6K | 6,681 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $261.8K | 10,601 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $266.3K | 9,327 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $270.3K | 5,230 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $270.8K | 290 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $275.9K | 3,540 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $277.3K | 17,562 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $277.8K | 5,053 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $285.4K | 1,398 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $285.8K | 1,305 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $289.0K | 6,715 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $291.5K | 2,660 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $292.2K | 5,261 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $293.1K | 4,316 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $299.2K | 3,735 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $302.1K | 2,523 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $314.1K | 11,283 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $317.4K | 7,568 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $317.9K | 2,595 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $325.8K | 13,813 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $329.2K | 4,048 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $332.3K | 2,961 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $332.5K | 1,132 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $332.5K | 14,108 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $333.6K | 3,993 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $338.7K | 5,691 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $339.8K | 9,605 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $352.8K | 6,239 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $354.2K | 18,828 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $354.2K | 808 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $354.8K | 11,338 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $360.9K | 3,018 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $361.0K | 2,491 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $372.9K | 7,325 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $373.0K | 4,873 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $375.5K | 5,713 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $380.6K | 3,492 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $388.1K | 7,564 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $400.3K | 8,304 | 0.0% |