Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.9M | 1,029,551 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.4M | 225,092 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.6M | 23,571 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.7M | 1,070,944 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $28.7M | 202,356 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $28.9M | 411,737 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $29.2M | 577,181 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.4M | 396,154 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.4M | 505,149 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.6M | 390,863 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $29.6M | 1,875,640 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $29.7M | 549,319 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29.9M | 90,627 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.1M | 140,461 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.3M | 165,765 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.4M | 326,746 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $30.6M | 484,466 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.7M | 769,092 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $30.9M | 730,669 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.4M | 841,092 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.6M | 162,264 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $32.0M | 934,599 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.5M | 116,068 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $32.8M | 358,497 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.9M | 128,517 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.2M | 1,188,500 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $33.3M | 1,147,874 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $33.3M | 1,056,148 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $33.4M | 249,236 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.7M | 1,899,729 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.7M | 213,432 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.9M | 214,840 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $34.1M | 338,396 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.2M | 507,151 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $34.2M | 420,142 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.5M | 285,466 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.7M | 333,229 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.6M | 25,300 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.0M | 720,324 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.1M | 349,363 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.7M | 509,134 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $37.1M | 2,172,704 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $37.2M | 2,038,223 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $37.3M | 292,932 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.4M | 490,683 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.7M | 445,694 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $37.9M | 367,738 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38.0M | 1,035,776 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $38.1M | 1,197,570 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38.3M | 1,208,881 | 0.1% |