Q2 2023 Holdings
Filed 2023-08-14 | 2333 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $17.6M | 220,612 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.6M | 313,899 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.7M | 134,739 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $17.8M | 428,296 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.8M | 295,720 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.0M | 154,423 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.1M | 232,421 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.1M | 204,675 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $18.1M | 360,772 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.1M | 374,074 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $18.2M | 387,444 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 74,407 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.3M | 429,980 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $18.5M | 227,160 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $18.6M | 68,539 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.7M | 260,060 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.8M | 243,046 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.8M | 51,161 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.9M | 83,741 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.0M | 57,418 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.1M | 190,936 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.2M | 350,112 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $19.2M | 445,412 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.3M | 120,399 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.3M | 618,491 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $19.4M | 539,934 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $19.4M | 289,593 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $19.4M | 383,085 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.4M | 214,895 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $19.5M | 325,891 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.5M | 52,831 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $19.6M | 57,462 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.6M | 170,147 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.7M | 442,361 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.7M | 215,154 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $19.8M | 589,605 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.8M | 625,784 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.9M | 173,152 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $20.0M | 147,008 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $20.0M | 191,950 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.0M | 306,723 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.1M | 118,401 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.1M | 1,386,506 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.1M | 995,767 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.2M | 141,557 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.3M | 603,113 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $20.3M | 86,471 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.4M | 528,100 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.4M | 140,415 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $20.5M | 317,603 | 0.1% |