Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $470.9K | 10,875 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $472.8K | 9,646 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $477.6K | 6,525 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $481.5K | 3,638 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $498.9K | 9,100 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $499.0K | 10,906 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $504.8K | 9,346 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $505.7K | 3,274 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.1K | 1,849 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $519.2K | 3,759 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $523.3K | 8,689 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $527.0K | 1,447 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $538.6K | 4,107 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $541.5K | 8,148 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $552.1K | 9,154 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $552.7K | 3,004 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $560.2K | 7,033 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $582.2K | 2,797 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $594.9K | 1,350 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $606.6K | 5,983 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $607.7K | 4,020 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $618.6K | 3,029 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $624.9K | 2,735 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $625.2K | 1,756 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $637.8K | 10,216 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $640.6K | 7,351 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $655.2K | 4,266 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $659.9K | 7,977 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $690.5K | 4,946 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $718.7K | 2,916 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $733.4K | 3,491 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $735.4K | 6,996 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $745.7K | 18,229 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $750.1K | 1,942 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $763.2K | 3,821 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $773.7K | 24,408 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $781.3K | 5,795 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $825.4K | 2,874 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $829.7K | 13,751 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $851.2K | 7,426 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $853.6K | 7,552 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $870.9K | 5,083 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $893.6K | 3,610 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $894.0K | 18,208 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $907.6K | 1,712 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $916.9K | 18,326 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,433 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,331 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 14,929 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 27,445 | 0.5% |