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 |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.9M | 75,060 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $12.9M | 1,023,381 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $12.9M | 95,577 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.0M | 336,402 | 0.1% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $13.1M | 92,266 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $13.1M | 107,773 | 0.1% |
| Interactive Brokers GRO CL A(IBKR) | CL A | 45841N107 | $13.1M | 158,630 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.1M | 50,986 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $13.1M | 43,704 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.1M | 313,268 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $13.1M | 38,503 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.1M | 7,688 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.1M | 101,306 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.3M | 267,616 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $13.4M | 364,527 | 0.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $13.4M | 1,814,697 | 0.1% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $13.4M | 70,057 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.4M | 39,936 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.5M | 79,902 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.5M | 59,076 | 0.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $13.5M | 47,126 | 0.1% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $13.5M | 135,004 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.5M | 67,566 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.6M | 217,609 | 0.1% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $13.7M | 102,881 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $13.8M | 74,783 | 0.1% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $13.8M | 722,587 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $13.8M | 144,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9M | 60,694 | 0.1% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $13.9M | 126,800 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.9M | 24,880 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.0M | 191,223 | 0.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $14.0M | 39,156 | 0.1% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $14.0M | 247,904 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $14.2M | 335,540 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 5,779 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14.2M | 97,141 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $14.4M | 102,059 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $14.4M | 401,713 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.4M | 247,346 | 0.1% |
| Marriott International CL A(MAR) | CL A | 571903202 | $14.5M | 87,212 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.5M | 32,897 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $14.5M | 53,386 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.5M | 241,107 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $14.6M | 795,061 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $14.6M | 69,248 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.6M | 134,942 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.6M | 330,062 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.7M | 168,324 | 0.1% |
| Ishares SP 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 96,672 | 0.1% |