Q1 2023 Holdings
Filed 2023-05-05 | 211 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.4M | 65,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 58,636 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.8M | 468,932 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9M | 102,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 130,721 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3M | 28,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 45,446 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.3M | 183,159 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.7M | 413,397 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.7M | 254,767 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 25,451 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.8M | 43,608 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9M | 45,240 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.1M | 241,764 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1M | 157,089 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.5M | 102,505 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 73,018 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.8M | 219,436 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.8M | 280,524 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $10.2M | 257,106 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC)Put | COM CL A | 971378104 | $10.6M | 243,600 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.7M | 216,593 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8M | 110,939 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.8M | 154,875 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.8M | 81,822 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 352,563 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.4M | 1,093,438 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $11.6M | 294,952 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.8M | 98,547 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.2M | 158,139 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.5M | 62,091 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.7M | 63,975 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 263,403 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.0M | 534,513 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.5M | 99,418 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.1M | 283,695 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.4M | 294,945 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.0M | 137,862 | 0.2% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $16.0M | 1,341,638 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $16.1M | 182,414 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.1M | 631,595 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.6M | 224,775 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $16.9M | 666,254 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1M | 85,536 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.2M | 731,854 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $17.7M | 560,411 | 0.2% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $18.3M | 981,472 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.3M | 132,543 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.3M | 412,504 | 0.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.9M | 1,305,305 | 0.2% |