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 |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $685.4K | 4,198 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $690.2K | 43,904 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $707.7K | 841 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $721.2K | 10,303 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $730.6K | 5,481 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $738.3K | 11,076 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $739.7K | 5,965 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $743.3K | 12,699 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $768.7K | 4,787 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $774.0K | 13,899 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $777.0K | 11,538 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $786.7K | 13,722 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $787.8K | 2,311 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $788.3K | 4,734 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $798.1K | 18,420 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $813.9K | 13,545 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $818.9K | 6,073 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $832.9K | 19,257 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $846.4K | 5,312 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $850.8K | 3,308 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $851.8K | 24,248 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $853.6K | 8,700 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $856.3K | 4,505 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $856.4K | 2,208 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $860.9K | 11,207 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $870.0K | 12,766 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $877.8K | 3,810 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $878.2K | 18,019 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $881.2K | 3,848 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $883.2K | 6,054 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $886.4K | 9,385 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $899.4K | 12,240 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $919.1K | 9,910 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $928.5K | 7,049 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $937.2K | 5,702 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $939.2K | 12,309 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $940.7K | 11,453 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $941.2K | 7,156 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $944.1K | 7,448 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $954.0K | 55,143 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $961.1K | 9,314 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $968.5K | 19,440 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $979.2K | 15,793 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $983.9K | 19,160 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $998.5K | 5,019 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 5,256 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 19,885 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 7,342 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 14,870 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 1,445 | 0.1% |