Q2 2023 Holdings
Filed 2023-08-15 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 35,100 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 81,700 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,900 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.8M | 146,200 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8M | 33,800 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.8M | 2,612,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 16,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 81,400 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 22,600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0M | 40,500 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.0M | 162,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | 00BTN1Y11 | $3.2M | 35,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,650 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 101,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 14,800 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3M | 114,300 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3.3M | 68,490 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.4M | 306,300 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4M | 58,700 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6M | 57,500 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 185,900 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 58,800 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 39,500 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 18,300 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 43,300 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 19,950 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 34,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,900 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,800 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 74,800 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 18,600 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 198,800 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2M | 17,900 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 120,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2M | 22,300 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 67,800 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | 00B3SPXZ3 | $4.3M | 46,300 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.3M | 27,748 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4M | 22,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,600 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 57,100 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4M | 98,900 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 85,700 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 38,050 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $4.6M | 105,600 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,900 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.6M | 146,200 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.6M | 37,500 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 21,300 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 19,500 | 0.2% |