Q2 2023 Holdings
Filed 2023-07-19 | 204 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 121,213 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.9M | 138,161 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0M | 55,606 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1M | 202,395 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.2M | 404,408 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 61,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 44,457 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 33,230 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $8.4M | 205,391 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $9.2M | 298,894 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $9.2M | 272,961 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $9.4M | 1,016,285 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 214,495 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 190,035 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.1M | 274,386 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1M | 179,007 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1M | 52,618 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6M | 108,449 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 153,757 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.7M | 341,369 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.9M | 121,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9M | 325,402 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.9M | 151,506 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.1M | 100,022 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.1M | 80,036 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.0M | 93,131 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $12.4M | 774,388 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.1M | 69,210 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 92,973 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 32,391 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $13.7M | 288,565 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8M | 319,534 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0M | 125,340 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.4M | 169,981 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.5M | 120,800 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.8M | 133,586 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.8M | 104,084 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.1M | 76,369 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.1M | 71,919 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.7M | 57,000 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.0M | 152,230 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.1M | 158,083 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3M | 554,944 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $18.6M | 156,472 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.6M | 108,207 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $18.6M | 172,420 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 38,632 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.0M | 14,467 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.2M | 43,259 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7M | 63,973 | 0.2% |