Q1 2023 Holdings
Filed 2025-12-09 | 1028 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 32,284 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 3,899 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2M | 47,601 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.2M | 171,759 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.2M | 205,285 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2M | 188,521 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 78,925 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3M | 17,311 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 90,942 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3M | 152,939 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 83,979 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 34,094 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4M | 36,874 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 55,377 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 90,490 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6M | 21,757 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6M | 74,797 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 153,523 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.7M | 109,564 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7M | 17,277 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7M | 165,366 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7M | 35,244 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 29,460 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.8M | 48,547 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0M | 27,396 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.0M | 145,977 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0M | 111,357 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0M | 28,712 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0M | 191,065 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0M | 103,798 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1M | 112,753 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.2M | 17,764 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2M | 182,235 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 16,116 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.2M | 87,396 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.2M | 557,659 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 125,364 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 178,379 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3M | 115,850 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 59,569 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3M | 114,566 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $6.4M | 79,207 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.4M | 89,613 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.5M | 516,227 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $6.6M | 68,450 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6M | 28,065 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.6M | 43,056 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 183,448 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6M | 9,176 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6M | 80,577 | 0.1% |