Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $599.2K | 83,333 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $602.4K | 3,007 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $604.0K | 2,977 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $607.9K | 716 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $608.7K | 1,702 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $608.9K | 1,869 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $609.0K | 11,291 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $615.1K | 9,849 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $616.1K | 10,633 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $617.0K | 2,625 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $617.6K | 2,018 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $617.8K | 3,609 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $620.8K | 5,637 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $622.2K | 16,478 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $622.5K | 25,979 | 0.1% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $622.7K | 40,042 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $629.0K | 9,900 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $631.2K | 9,194 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $634.8K | 3,019 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $635.0K | 3,319 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $636.6K | 18,495 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $639.1K | 13,271 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $639.5K | 8,911 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $644.1K | 13,842 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $648.7K | 7,279 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $649.5K | 3,202 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $649.6K | 6,795 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $656.6K | 23,094 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $660.4K | 6,283 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $666.3K | 15,907 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $670.7K | 8,717 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $673.7K | 10,791 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $675.4K | 7,194 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $680.6K | 2,581 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $681.7K | 3,553 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $685.6K | 11,368 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $687.1K | 24,541 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $687.8K | 1,738 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $695.0K | 9,695 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $697.1K | 2,573 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $698.1K | 7,146 | 0.1% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $698.5K | 194,024 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $702.0K | 11,719 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $705.0K | 40,261 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $705.2K | 20,681 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $706.1K | 24,466 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $711.2K | 11,220 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $712.0K | 10,904 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $712.1K | 4,861 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $715.4K | 7,089 | 0.1% |