Q1 2023 Holdings
Filed 2023-05-08 | 1116 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.6M | 197,192 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.6M | 945,173 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.6M | 68,118 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.6M | 392,348 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.7M | 70,640 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.7M | 111,699 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.9M | 52,148 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.9M | 168,684 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.9M | 649,161 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.0M | 727,664 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.0M | 124,996 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.1M | 134,354 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $16.1M | 824,366 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.3M | 171,089 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.4M | 79,337 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.5M | 402,172 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.6M | 596,464 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.7M | 46,935 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.9M | 1,058,571 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.9M | 52,897 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.0M | 210,694 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.1M | 155,860 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.2M | 236,066 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.2M | 570,714 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.2M | 34,405 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $17.3M | 300,817 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.3M | 432,749 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.4M | 80,193 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.5M | 640,844 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.8M | 287,883 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.9M | 206,975 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.9M | 307,705 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.9M | 257,424 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.0M | 40,279 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.1M | 167,593 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.2M | 109,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.3M | 183,736 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.6M | 201,987 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.6M | 289,217 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.8M | 1,164,099 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.0M | 280,586 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.2M | 432,054 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.4M | 284,468 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.5M | 84,103 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $19.6M | 122,411 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.8M | 210,960 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.8M | 60,890 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $19.9M | 262,014 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.9M | 177,214 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $19.9M | 346,839 | 0.0% |