Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 20,715 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 23,842 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0M | 118,894 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 99,922 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1M | 67,142 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1M | 52,111 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.2M | 43,465 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,347 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 20,106 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 61,218 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.3M | 86,368 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.3M | 14,259 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 17,748 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 39,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 133,012 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.4M | 127,267 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.4M | 14,215 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,660 | 0.1% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.4M | 47,197 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4M | 81,076 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.4M | 61,799 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 79,387 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4M | 41,293 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 21,266 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 33,738 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $4.5M | 215,855 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 144,853 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.6M | 357,116 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 14,371 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6M | 86,108 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6M | 55,805 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6M | 69,197 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.7M | 447,056 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,315 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.7M | 144,544 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 16,558 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 46,893 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.8M | 33,716 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8M | 24,740 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.8M | 111,289 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.8M | 100,352 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.9M | 46,108 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.9M | 70,683 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0M | 39,163 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.0M | 3,243 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0M | 53,072 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0M | 26,347 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 85,393 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 30,528 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.1M | 45,333 | 0.1% |