Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $78.6M | 251,301 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $78.7M | 685,339 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $79.1M | 3,683,668 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $79.3M | 2,944,882 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $79.4M | 1,630,705 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $79.7M | 910,923 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $80.1M | 4,856,618 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $81.4M | 2,497,833 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $83.2M | 1,927,915 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $83.5M | 584,688 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83.7M | 1,176,844 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $84.7M | 883,243 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $85.1M | 210,097 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $85.3M | 1,844,313 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $85.5M | 8,702,474 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $85.6M | 2,114,768 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $85.6M | 1,389,676 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $86.0M | 1,236,749 | 0.0% |
| Transunion Corp(TRU) | COM | 89400J107 | $87.0M | 1,441,945 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $87.5M | 7,001,422 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $88.2M | 361,449 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $88.3M | 499,184 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $88.7M | 2,196,603 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $88.9M | 566,269 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $90.4M | 1,663,375 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $91.1M | 1,638,996 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $91.2M | 1,749,257 | 0.0% |
| Hannon Armstrong Sustain Infra(HASI) | COM | 41068X100 | $91.6M | 3,218,644 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $92.5M | 2,568,486 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $92.7M | 1,129,486 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $92.8M | 1,743,985 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $93.9M | 817,584 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $95.1M | 452,971 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $95.2M | 2,591,748 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $95.4M | 7,476,356 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $97.4M | 2,912,314 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $97.5M | 322,180 | 0.1% |
| AO Smith Corp(AOS) | COM | 831865209 | $97.6M | 1,444,046 | 0.1% |
| Fidelity National Information(FIS) | COM | 31620M106 | $98.3M | 1,830,434 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $99.1M | 1,316,835 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $99.2M | 731,170 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $99.7M | 469,137 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $100.6M | 1,879,590 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $100.8M | 809,715 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $101.4M | 312,037 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $102.7M | 1,043,897 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $103.3M | 988,186 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $103.8M | 2,135,096 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $103.9M | 531,836 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $104.0M | 2,005,420 | 0.1% |