Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2M | 28,117 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.2M | 141,939 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.3M | 18,316 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3M | 69,658 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3M | 147,082 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 23,288 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3M | 89,151 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3M | 65,659 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 30,900 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3M | 142,269 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.3M | 13,334 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.3M | 234,577 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.3M | 11,675 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.4M | 12,345 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.4M | 197,049 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4M | 41,250 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.4M | 25,981 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.5M | 152,247 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5M | 37,606 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5M | 53,376 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5M | 87,220 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 29,121 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5M | 32,563 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 58,145 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.6M | 12,237 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 23,814 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.6M | 77,171 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6M | 165,269 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6M | 42,980 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.6M | 71,054 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6M | 36,971 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7M | 87,977 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.7M | 24,548 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7M | 77,084 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7M | 58,474 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7M | 38,742 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7M | 69,819 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 57,307 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 69,010 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.8M | 64,262 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 45,639 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 47,900 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.9M | 91,712 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9M | 77,192 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 36,449 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0M | 15,054 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0M | 76,237 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $5.0M | 118,742 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1M | 86,673 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1M | 72,695 | 0.1% |