Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 68,632 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.4M | 98,770 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 6,130 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4M | 83,027 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 22,213 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5M | 28,625 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 39,790 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 11,541 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 13,323 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 31,338 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 44,192 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 3,751 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 7,593 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 8,535 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6M | 45,595 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 49,071 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.7M | 187,537 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 19,893 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7M | 52,718 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 17,211 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7M | 164,577 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7M | 1,774 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7M | 18,985 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 63,079 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7M | 26,111 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 28,126 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 36,788 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.8M | 126,342 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 140,275 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 46,447 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9M | 52,547 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.9M | 19,658 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9M | 146,767 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,043 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9M | 12,410 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 34,295 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9M | 40,411 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS -A - | N53745100 | $2.9M | 30,965 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 64,258 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $2.9M | 71,338 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9M | 83,368 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0M | 195,458 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0M | 57,575 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 22,661 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 24,961 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 47,835 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 36,974 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 15,522 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0M | 60,558 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 67,064 | 0.1% |