Q1 2023 Holdings
Filed 2025-12-09 | 1028 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $3.3M | 164,614 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3M | 9,402 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 267,062 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4M | 30,132 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.4M | 85,719 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4M | 46,538 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 87,815 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.4M | 63,887 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 56,150 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $3.5M | 59,297 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5M | 26,382 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 129,765 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.5M | 59,539 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5M | 9,741 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 25,440 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 24,591 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 10,654 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 15,783 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6M | 90,189 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 79,186 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.7M | 101,302 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 66,456 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7M | 98,393 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.7M | 56,318 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7M | 32,973 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 48,172 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.7M | 63,389 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.7M | 36,894 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8M | 17,815 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8M | 19,580 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 38,735 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8M | 17,253 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8M | 41,334 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.8M | 960,898 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8M | 78,169 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 34,555 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9M | 197,390 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.9M | 171,955 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 402,000 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.9M | 347,368 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 38,294 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9M | 124,697 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9M | 50,503 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.0M | 94,753 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1M | 48,182 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1M | 26,969 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 24,575 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 23,588 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1M | 11,096 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.1M | 34,100 | 0.1% |