Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | COM | 05722G100 | $9.9M | 342,142 | 0.1% |
| New York Times Co A(NYT) | COM | 650111107 | $9.9M | 254,009 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9M | 45,123 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $9.9M | 373,526 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $9.9M | 361,455 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $9.9M | 166,814 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $10.0M | 462,745 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0M | 33,940 | 0.1% |
| Ibex LTD(IBEX) | SHS | G4690M101 | $10.0M | 408,264 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $10.0M | 55,586 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.0M | 169,813 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0M | 172,266 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $10.0M | 89,502 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.0M | 94,181 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.0M | 207,520 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.0M | 58,183 | 0.1% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $10.1M | 232,351 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $10.1M | 547,623 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $10.1M | 184,241 | 0.1% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $10.1M | 186,476 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $10.1M | 140,356 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.1M | 361,961 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2M | 157,318 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.2M | 48,352 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.2M | 102,170 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2M | 189,116 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2M | 38,192 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.2M | 175,512 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2M | 132,675 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $10.3M | 251,811 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.3M | 49,461 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 149,630 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3M | 101,363 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $10.3M | 45,081 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $10.3M | 340,642 | 0.1% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $10.3M | 85,268 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.4M | 226,453 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.4M | 271,554 | 0.1% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $10.4M | 194,994 | 0.1% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $10.4M | 262,883 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $10.4M | 40,812 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 59,108 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $10.4M | 40,394 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.4M | 67,264 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.5M | 99,246 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5M | 14,221 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.5M | 53,175 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5M | 351,639 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $10.5M | 32,927 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.5M | 93,746 | 0.1% |