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 |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $2.0M | 17,646 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0M | 9,067 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0M | 34,738 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 1,157 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.0M | 38,366 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 58,773 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 40,755 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $2.0M | 18,395 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,952 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 43,530 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 31,236 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,477 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,958 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 24,509 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 45,357 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 12,501 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1M | 14,113 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 9,854 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 34,147 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,041 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,369 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 73,438 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 5,268 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 56,428 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1M | 46,733 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1M | 19,661 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 52,660 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1M | 36,534 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2M | 12,811 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2M | 16,160 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $2.2M | 15,971 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2M | 23,462 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 138,723 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 7,149 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 17,144 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 6,128 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 60,206 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.2M | 19,089 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,085 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 62,885 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3M | 22,301 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3M | 65,987 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 39,795 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3M | 83,533 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 9,316 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 12,407 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3M | 61,707 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3M | 58,870 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 18,297 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 22,374 | 0.2% |