Q2 2023 Holdings
Filed 2025-12-09 | 1041 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0M | 33,702 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.0M | 95,659 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0M | 48,412 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0M | 163,537 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 192,997 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1M | 44,799 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.1M | 34,506 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1M | 102,909 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.1M | 15,973 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2M | 26,381 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 68,537 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2M | 45,036 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2M | 47,626 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3M | 155,077 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 45,476 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3M | 69,796 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.4M | 28,415 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4M | 72,116 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 49,628 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 5,687 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 100,894 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5M | 83,546 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5M | 10,448 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 47,577 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.6M | 175,567 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.6M | 314,778 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6M | 74,108 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.6M | 14,656 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.6M | 17,298 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 46,354 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7M | 113,441 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7M | 50,484 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 39,635 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 43,437 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7M | 148,812 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8M | 45,955 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 31,393 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 75,067 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 94,392 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0M | 17,711 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.0M | 143,254 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0M | 18,204 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 21,197 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1M | 69,038 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.2M | 11,721 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2M | 100,479 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3M | 82,707 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.3M | 44,768 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 179,875 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.3M | 61,575 | 0.1% |