Q1 2023 Holdings
Filed 2023-05-15 | 373 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $408.5K | 3,272 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $408.8K | 10,080 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $410.9K | 6,436 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $412.6K | 1,946 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $417.8K | 5,322 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $418.0K | 1,174 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $418.9K | 5,259 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $425.8K | 5,440 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $427.0K | 3,816 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $434.4K | 3,140 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $439.5K | 4,036 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $448.6K | 7,186 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $448.6K | 1,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452.9K | 958 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $461.7K | 3,307 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $461.9K | 7,804 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $465.0K | 13,180 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $467.5K | 1,391 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $468.8K | 4,875 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $472.3K | 11,843 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $478.2K | 42,887 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $479.2K | 3,338 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $482.1K | 12,468 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $485.1K | 8,776 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $491.8K | 12,022 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $492.1K | 2,973 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $500.5K | 2,356 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $505.5K | 3,854 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $508.5K | 2,764 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $517.5K | 7,160 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $524.2K | 6,429 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $525.7K | 3,899 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $529.3K | 7,765 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $532.0K | 3,992 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $533.8K | 9,213 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $535.4K | 48,584 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $539.8K | 3,888 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $541.1K | 2,831 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $552.8K | 2,243 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $555.8K | 8,038 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $559.0K | 8,143 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $565.6K | 5,692 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $567.3K | 3,314 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $575.5K | 4,824 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $577.5K | 6,347 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $580.0K | 5,137 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $582.3K | 4,681 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $597.5K | 17,279 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $598.2K | 7,413 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $599.6K | 351 | 0.1% |