Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $5.8M | 99,252 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8M | 32,917 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.8M | 61,127 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9M | 111,336 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.9M | 164,821 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0M | 38,209 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 91,052 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.0M | 529,739 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1M | 206,144 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1M | 14,601 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.1M | 27,294 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.1M | 22,735 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1M | 64,499 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1M | 94,970 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1M | 54,457 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.1M | 51,225 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.1M | 144,348 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.2M | 97,891 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.2M | 112,558 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.2M | 124,062 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2M | 143,176 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3M | 63,558 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3M | 25,619 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.4M | 68,873 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.4M | 33,002 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.4M | 48,043 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.5M | 239,435 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 42,245 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6M | 79,392 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.7M | 167,185 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.8M | 370,744 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8M | 46,529 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.9M | 83,063 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9M | 29,958 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.9M | 105,872 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0M | 46,162 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.0M | 127,968 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.0M | 79,741 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.1M | 125,034 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1M | 382,042 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.1M | 64,948 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.3M | 159,899 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.4M | 19,013 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.5M | 23,394 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.5M | 37,259 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 85,143 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.6M | 220,215 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.7M | 105,671 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.7M | 214,245 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8M | 54,485 | 0.0% |