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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 10,308 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6M | 36,749 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 21,548 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,748 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 40,317 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 66,205 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 103,233 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 25,595 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 8,290 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7M | 27,149 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 17,862 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.7M | 60,279 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,765 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7M | 32,094 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 21,177 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 7,462 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 15,228 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7M | 28,980 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 3,479 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.8M | 16,114 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 12,001 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 9,626 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 8,185 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 14,905 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 26,626 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8M | 32,979 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 5,045 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 8,499 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8M | 153,873 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.8M | 14,478 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 45,143 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 21,752 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 10,560 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 4,056 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 26,074 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,440 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8M | 26,670 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,655 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 25,070 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 28,964 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 13,679 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.8M | 57,574 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.9M | 39,833 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9M | 42,117 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9M | 12,353 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9M | 17,491 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 6,009 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.9M | 105,715 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 21,057 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9M | 48,453 | 0.0% |