Q2 2023 Holdings
Filed 2023-07-05 | 221 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 14,560 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1M | 244,073 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.2M | 18,737 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 139,540 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5M | 36,885 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.7M | 20,766 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.9M | 414,095 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.0M | 169,107 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.0M | 178,640 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0M | 54,568 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 39,261 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.2M | 457,596 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 43,062 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 24,197 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.6M | 187,666 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.7M | 108,583 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 163,810 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.9M | 27,031 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0M | 51,493 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1M | 118,110 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 16,950 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.2M | 6,995 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.7M | 41,371 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.8M | 487,387 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.1M | 43,357 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1M | 305,400 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $10.2M | 175,348 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.3M | 71,628 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.5M | 54,680 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.6M | 180,883 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.8M | 13,651 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.0M | 184,819 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.3M | 199,304 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3M | 159,679 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.5M | 342,314 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.9M | 63,407 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.9M | 174,536 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 50,482 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.4M | 108,845 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.5M | 122,150 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 43,849 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.5M | 202,625 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.6M | 111,069 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.6M | 76,909 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.0M | 67,544 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.1M | 412,915 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $13.1M | 1,400,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 29,611 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.2M | 163,892 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.2M | 54,856 | 0.1% |