Q2 2023 Holdings
Filed 2023-07-14 | 495 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $277.3K | 4,930 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $281.3K | 17,528 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $281.9K | 2,235 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $282.2K | 1,977 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $282.7K | 4,149 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282.8K | 1,915 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $284.8K | 1,251 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $287.3K | 6,825 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $288.3K | 4,379 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $290.9K | 136 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $291.6K | 5,140 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $299.4K | 2,262 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.5K | 1,434 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $305.6K | 32,343 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $308.7K | 2,380 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $317.9K | 6,499 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $318.2K | 28,086 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $318.3K | 15,495 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $318.4K | 2,292 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $318.7K | 8,372 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $319.5K | 7,275 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $319.7K | 6,413 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $319.8K | 4,553 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $320.0K | 4,851 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324.4K | 745 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $329.5K | 2,925 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $330.6K | 4,871 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $334.7K | 4,862 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $337.5K | 3,086 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $338.8K | 2,327 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $339.4K | 1,971 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $344.2K | 3,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.7K | 6,694 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $352.5K | 2,461 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $353.4K | 4,192 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $358.7K | 10,804 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $359.9K | 13,601 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $361.0K | 1,231 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $370.3K | 2,211 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $371.3K | 1,962 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $390.9K | 1,031 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $392.2K | 14,541 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $395.1K | 2,053 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $396.4K | 1,079 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $397.2K | 819 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $397.4K | 31,690 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $398.9K | 3,167 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $402.6K | 14,901 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $417.0K | 4,420 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $419.1K | 20,475 | 0.0% |