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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1M | 362,071 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.2M | 71,076 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4M | 163,961 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 37,257 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.5M | 25,905 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.6M | 92,087 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.7M | 16,613 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 10,691 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1M | 31,277 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 264,401 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.2M | 21,956 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2M | 100,551 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.2M | 65,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 73,025 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 158,144 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $7.4M | 85,494 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.5M | 82,246 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 38,662 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.5M | 47,578 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.5M | 63,484 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.6M | 201,934 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.7M | 31,454 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.7M | 27,363 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.7M | 21,924 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7M | 20,457 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.9M | 122,030 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.1M | 90,906 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $8.1M | 121,647 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.2M | 153,460 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.3M | 141,444 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.4M | 234,327 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.4M | 65,589 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $8.5M | 73,202 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6M | 56,253 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.7M | 43,886 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.7M | 75,973 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8M | 205,697 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.9M | 48,960 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $9.2M | 52,095 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 101,822 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 212,186 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.5M | 117,407 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5M | 209,035 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.5M | 125,152 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.6M | 78,920 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.6M | 88,300 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.6M | 134,403 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 37,844 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.7M | 124,983 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 110,552 | 0.1% |