Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.6M | 183,771 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 66,868 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6M | 103,885 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.6M | 379,873 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6M | 70,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 40,864 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.7M | 13,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7M | 211,438 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.7M | 144,258 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.7M | 233,496 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8M | 61,480 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $6.9M | 315,477 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.9M | 30,910 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9M | 91,891 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.9M | 110,957 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 24,434 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 42,036 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1M | 85,633 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.1M | 54,290 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.1M | 73,918 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.1M | 56,518 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.2M | 190,299 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3M | 15,831 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.3M | 89,047 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.3M | 100,012 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.4M | 158,257 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.4M | 100,107 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.4M | 80,001 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.4M | 30,544 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 111,956 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.5M | 228,671 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 43,688 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5M | 147,966 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.5M | 64,320 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 78,909 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6M | 86,094 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6M | 24,689 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6M | 25,000 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.6M | 53,296 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $7.6M | 64,387 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.7M | 87,089 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.7M | 57,643 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 36,968 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7M | 31,235 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $7.8M | 138,531 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $7.9M | 74,744 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9M | 94,036 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 157,584 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0M | 175,049 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.0M | 18,105 | 0.1% |