Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 58,180 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 52,445 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1M | 127,461 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1M | 146,898 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.1M | 41,091 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 13,121 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.2M | 340,188 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2M | 46,382 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2M | 31,029 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 66,800 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.2M | 54,479 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3M | 32,233 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3M | 166,839 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 198,977 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 31,100 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3M | 84,518 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3M | 27,405 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.4M | 97,215 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.4M | 335,213 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 180,758 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 362,660 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5M | 89,772 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5M | 10,059 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5M | 46,757 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 73,130 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.6M | 36,585 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6M | 152,816 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.6M | 178,539 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 319,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 103,145 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7M | 21,793 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.7M | 27,125 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7M | 143,394 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.7M | 52,459 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8M | 62,823 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.8M | 52,618 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 58,082 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 43,500 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.9M | 75,447 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 93,929 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0M | 99,743 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0M | 31,331 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0M | 87,342 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 30,025 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1M | 57,671 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1M | 102,860 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 138,115 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2M | 542,988 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.2M | 47,483 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 17,491 | 0.1% |