Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.0K | 316,264 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $19.2K | 60,336 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $19.3K | 299,967 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $19.3K | 255,965 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $19.5K | 204,199 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $19.6K | 467,916 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $19.9K | 23,385 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $19.9K | 128,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 107,298 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $20.1K | 353,913 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $20.2K | 60,716 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $20.2K | 241,344 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $20.5K | 247,183 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $20.6K | 1,837,343 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $20.6K | 375,506 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $21.0K | 1,388,676 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $21.0K | 581,700 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $21.0K | 264,075 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $21.1K | 139,533 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $21.1K | 96,401 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $21.2K | 467,025 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $21.2K | 92,910 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $21.3K | 925,569 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $21.8K | 161,420 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $21.8K | 503,083 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $21.9K | 535,970 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $22.1K | 111,097 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.3K | 820,136 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $22.5K | 361,414 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $22.6K | 228,722 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $22.8K | 266,792 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $23.0K | 905 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $23.1K | 1,318,869 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $23.3K | 173,320 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $23.3K | 115,628 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $23.3K | 229,797 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $23.4K | 107,735 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $23.7K | 246,068 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $23.7K | 156,952 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $23.8K | 113,404 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $23.9K | 211,122 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $23.9K | 151,339 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $24.0K | 144,356 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $24.0K | 78,411 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $24.4K | 132,882 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $25.0K | 102,766 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $25.5K | 123,691 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $25.6K | 310,748 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $25.6K | 38,328 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $25.7K | 45,830 | 0.0% |