Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | COM | 25179M103 | $22.9M | 453,460 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $23.1M | 2,260,550 | 0.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $23.3M | 316,191 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $23.5M | 116,126 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $23.7M | 370,768 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $24.0M | 325,268 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.0M | 1,372,601 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $24.2M | 183,556 | 0.1% |
| APA Corp (US)(APA) | COM | 03743Q108 | $24.3M | 673,571 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $24.3M | 315,019 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $24.4M | 296,174 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $24.5M | 75,306 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $24.6M | 542,335 | 0.1% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $24.7M | 368,333 | 0.1% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $24.8M | 417,931 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.9M | 152,850 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $25.1M | 548,427 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.1M | 368,268 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $25.1M | 431,233 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $25.3M | 73,997 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.5M | 877,104 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $25.5M | 395,676 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.6M | 349,289 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.7M | 160,754 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $25.9M | 629,942 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $25.9M | 409,525 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $26.0M | 118,544 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $26.1M | 374,716 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $26.1M | 309,443 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $26.2M | 85,399 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $26.2M | 526,849 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $26.4M | 1,656,112 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $26.4M | 1,227,553 | 0.1% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $26.5M | 201,905 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $26.5M | 887,642 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $26.6M | 159,946 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.7M | 79,388 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $26.7M | 427,645 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.8M | 282,902 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.8M | 445,197 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $27.0M | 344,609 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $27.3M | 799,982 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $27.3M | 173,552 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $27.3M | 596,092 | 0.1% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $27.6M | 346,212 | 0.1% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $27.7M | 460,327 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.9M | 879,665 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $28.0M | 177,018 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $28.8M | 453,466 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $28.9M | 5,181 | 0.1% |