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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.9M | 687,443 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $16.9M | 227,088 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.9M | 200,478 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17.0M | 483,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1M | 134,228 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17.1M | 92,833 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.1M | 541,252 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.2M | 505,439 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.2M | 127,565 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.3M | 171,091 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $17.7M | 455,841 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.7M | 470,260 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.8M | 296,147 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.8M | 132,521 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.8M | 128,785 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $17.9M | 88,483 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $18.0M | 135,672 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.0M | 167,262 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.0M | 226,480 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.1M | 496,259 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $18.2M | 331,483 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.4M | 610,221 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.6M | 169,755 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.7M | 120,907 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.7M | 274,874 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.9M | 446,054 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.9M | 790,034 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.1M | 57,273 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $19.1M | 188,655 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.4M | 43,103 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.4M | 209,657 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $19.5M | 429,200 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.5M | 138,163 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.5M | 12,736 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.8M | 115,651 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.9M | 148,972 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.9M | 277,561 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.0M | 287,422 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $20.2M | 318,919 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3M | 183,492 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.3M | 69,301 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.5M | 194,691 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $20.6M | 76,208 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.7M | 89,192 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $20.7M | 194,387 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0M | 87,797 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.1M | 215,978 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.3M | 107,119 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.4M | 292,797 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.4M | 735,484 | 0.1% |