Q1 2023 Holdings
Filed 2023-04-20 | 646 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.3M | 21,501 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $3.4M | 22,902 | 0.0% |
| Carlisle Companies Inc(CSL) | common | 142339100 | $3.4M | 14,863 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $3.4M | 10,376 | 0.0% |
| Icon Plc | common | 000571120 | $3.4M | 15,838 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $3.4M | 138,081 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $3.4M | 141,507 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $3.4M | 31,634 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $3.5M | 79,241 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $3.5M | 81,948 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $3.5M | 22,147 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | common | 98420N105 | $3.5M | 98,859 | 0.0% |
| Blue Owl Capital Inc(OWL) | common | 09581B103 | $3.5M | 319,897 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $3.5M | 43,731 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $3.6M | 109,135 | 0.0% |
| J M Smucker Co(SJM) | common | 832696405 | $3.6M | 22,676 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $3.6M | 96,618 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $3.6M | 49,822 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $3.6M | 59,390 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $3.7M | 30,708 | 0.0% |
| U-Haul Holding Co(UHAL/B) | common | 023586506 | $3.7M | 70,875 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $3.7M | 27,749 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $3.7M | 82,915 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $3.7M | 46,540 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | common | 759509102 | $3.8M | 14,609 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $3.8M | 37,563 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $3.8M | 56,236 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $3.8M | 141,751 | 0.0% |
| Universal Health Services Inc(UHS) | common | 913903100 | $3.8M | 29,779 | 0.0% |
| Cooper Cos Inc | common | 216648402 | $3.8M | 10,186 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $3.8M | 34,587 | 0.0% |
| BioNTech SE(BNTX) | common | 09075V102 | $3.8M | 30,780 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $3.9M | 12,460 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $3.9M | 131,107 | 0.0% |
| REX American Resources Corp(REX) | common | 761624105 | $3.9M | 135,480 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $3.9M | 60,375 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $3.9M | 116,411 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $3.9M | 18,530 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $3.9M | 65,401 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $3.9M | 24,134 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $3.9M | 154,324 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $4.0M | 17,276 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $4.0M | 42,051 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $4.0M | 93,291 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $4.1M | 43,198 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $4.2M | 137,854 | 0.0% |
| HF Sinclair Corp(DINO) | common | 403949100 | $4.2M | 86,030 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $4.2M | 190,394 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $4.2M | 95,263 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $4.3M | 131,439 | 0.0% |