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 |
|---|---|---|---|---|---|
| Selective Insurance Group(SIGI) | COM | 816300107 | $11.6M | 121,303 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $11.6M | 273,059 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.6M | 308,904 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.6M | 198,084 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $11.7M | 315,745 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $11.7M | 212,108 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $11.7M | 88,411 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.7M | 237,626 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 194,583 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.8M | 124,281 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.8M | 186,238 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.9M | 100,734 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.0M | 62,514 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0M | 178,134 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.0M | 228,992 | 0.1% |
| Genpact LTD(G) | COM | G3922B107 | $12.0M | 260,225 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.1M | 217,484 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.1M | 82,224 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.1M | 246,543 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.1M | 100,412 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.2M | 217,799 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.2M | 83,156 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $12.2M | 807,404 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2M | 73,697 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.2M | 154,913 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.2M | 178,029 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $12.3M | 187,857 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $12.4M | 22,967 | 0.1% |
| National Retail Properties(NNN) | COM | 637417106 | $12.4M | 279,987 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.4M | 53,190 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $12.4M | 67,414 | 0.1% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $12.4M | 88,198 | 0.1% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $12.4M | 57,488 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.4M | 80,569 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.5M | 130,182 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $12.5M | 191,962 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $12.5M | 782,808 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $12.5M | 49,800 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.5M | 118,022 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5M | 102,962 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.6M | 59,536 | 0.1% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $12.6M | 1,236,349 | 0.1% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $12.7M | 63,862 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $12.7M | 91,233 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.7M | 97,100 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8M | 92,475 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8M | 35,932 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.8M | 76,384 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $12.8M | 126,494 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.9M | 437,956 | 0.1% |