Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $679.5K | 8,682 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $681.2K | 11,098 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $683.8K | 9,374 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $690.3K | 2,418 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $691.6K | 18,907 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $693.9K | 1,037 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $695.0K | 2,766 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $697.6K | 3,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $703.9K | 1,977 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $708.5K | 23,665 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $709.1K | 3,017 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $714.2K | 9,672 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $719.8K | 1,286 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $721.5K | 13,738 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $723.8K | 2,975 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $728.2K | 4,548 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $733.7K | 6,401 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $735.6K | 6,573 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $738.7K | 3,318 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $765.9K | 14,820 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $767.1K | 40,932 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $777.7K | 14,145 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $779.4K | 16,839 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $780.8K | 21,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $783.9K | 20,351 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $788.0K | 2,608 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $801.0K | 3,543 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $806.3K | 10,679 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $809.1K | 33,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $815.7K | 20,455 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $816.4K | 8,078 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $816.7K | 8,525 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $820.7K | 11,321 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $824.5K | 30,605 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $830.8K | 4,095 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $831.3K | 74,219 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $831.9K | 8,574 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $835.1K | 18,189 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $845.5K | 8,107 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $854.0K | 9,690 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $854.4K | 7,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $855.8K | 4,478 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $861.6K | 14,998 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $864.4K | 46,574 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $874.2K | 8,845 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $878.3K | 12,769 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $879.1K | 3,832 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $886.1K | 45,371 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $888.7K | 12,397 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $897.2K | 6,758 | 0.0% |