Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.5M | 237,740 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.5M | 72,842 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.5M | 96,968 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.6M | 205,522 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.6M | 429,225 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $12.7M | 196,611 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.7M | 18,442 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.7M | 251,799 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9M | 138,153 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.9M | 137,801 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.9M | 209,892 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.0M | 325,445 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 133,763 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1M | 91,087 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.1M | 214,896 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.1M | 42,820 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.1M | 98,398 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $13.2M | 173,474 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.3M | 176,297 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $13.3M | 478,711 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.3M | 333,729 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $13.4M | 60,976 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.4M | 248,642 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.5M | 163,260 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.6M | 129,721 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.7M | 86,967 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.7M | 88,814 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.8M | 102,165 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.8M | 331,163 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.9M | 144,758 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.9M | 167,543 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.9M | 25,540 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1M | 89,383 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.1M | 205,384 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.2M | 168,262 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.2M | 321,128 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $14.3M | 165,632 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 227,968 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.5M | 527,853 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $14.5M | 75,697 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.5M | 963,004 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7M | 152,555 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $14.8M | 209,148 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.8M | 64,283 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.9M | 440,746 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $14.9M | 112,656 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $14.9M | 147,564 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.9M | 89,620 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $15.0M | 138,242 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 62,650 | 0.1% |