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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.0M | 489,271 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $21.2M | 222,407 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.8M | 169,113 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.1M | 110,784 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.5M | 239,016 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $22.9M | 172,588 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.1M | 210,757 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.2M | 60,177 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3M | 116,100 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $24.0M | 672,030 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $24.3M | 2,016,987 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.4M | 63,470 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.7M | 16,178 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.8M | 217,235 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $24.9M | 51,399 | 0.3% |
| Bank America Corp(BAC)Call | COM | 060505104 | $25.4M | 835,500 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.6M | 160,318 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $26.7M | 1,443,180 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.9M | 181,444 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.0M | 81,253 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.0M | 92,321 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $27.3M | 286,184 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.8M | 225,133 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.0M | 98,295 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29.5M | 165,495 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.7M | 426,899 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.8M | 63,221 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $30.0M | 148,781 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.0M | 405,279 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.2M | 838,787 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $30.7M | 879,326 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.7M | 185,043 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9M | 85,160 | 0.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $30.9M | 331,501 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9M | 49,815 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $33.0M | 595,266 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.5M | 555,737 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35.2M | 346,735 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 384,056 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $38.8M | 325,463 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $39.0M | 734,793 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.1M | 508,406 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $39.1M | 825,402 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $39.7M | 1,432,789 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.9M | 1,385,225 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.2M | 172,893 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.6M | 1,314,878 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $40.9M | 160,311 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.8M | 84,377 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 439,639 | 0.6% |