Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,397 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,953 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 11,851 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 38,626 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 6,157 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 17,189 | 0.1% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1M | 75,067 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,466 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 11,944 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,569 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2M | 33,288 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,028 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2M | 15,638 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,060 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 7,562 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 14,611 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 5,528 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2M | 5,758 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.2M | 8,319 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 19,920 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,006 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 31,409 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 9,051 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,817 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.2M | 10,931 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2M | 9,912 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,967 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 18,693 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,550 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 33,559 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2M | 6,073 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,834 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 21,917 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 7,765 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.3M | 44,148 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 21,500 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,491 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 18,879 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 20,206 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3M | 48,115 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 8,835 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 8,342 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 6,233 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 10,964 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 18,715 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 30,038 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 5,301 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 13,854 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 11,243 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 14,594 | 0.1% |