Q1 2023 Holdings
Filed 2023-04-24 | 208 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9M | 42,435 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.9M | 409,943 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9M | 27,031 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.9M | 56,918 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.0M | 145,548 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1M | 50,304 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1M | 198,309 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 24,197 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.1M | 280,307 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.1M | 178,640 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.4M | 169,107 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4M | 69,742 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5M | 55,210 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6M | 175,630 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.7M | 578,644 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.3M | 124,300 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4M | 13,651 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.7M | 97,884 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8M | 286,082 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 47,307 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0M | 108,583 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1M | 118,110 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2M | 160,125 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.3M | 114,887 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3M | 204,833 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6M | 24,142 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.8M | 355,406 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.8M | 96,450 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0M | 146,603 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 152,395 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2M | 176,966 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.3M | 48,407 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.3M | 43,357 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7M | 51,044 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $11.8M | 54,051 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.2M | 169,582 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.3M | 52,858 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $12.4M | 1,400,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $12.5M | 159,679 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 45,645 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.9M | 69,989 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1M | 42,910 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.4M | 115,243 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.5M | 78,472 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.7M | 131,357 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 57,334 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.6M | 68,809 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.8M | 145,799 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.9M | 294,234 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0M | 181,233 | 0.2% |