Q1 2023 Holdings
Filed 2023-05-04 | 633 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $4.2M | 12,957 | 0.2% |
| Ally Financial Inc(ALLY) | Equity | 02005N100 | $4.3M | 166,927 | 0.2% |
| UGI Corp(UGI) | Equity | 902681105 | $4.3M | 123,930 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | Equity | 759509102 | $4.3M | 16,797 | 0.2% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $4.3M | 61,998 | 0.2% |
| Fair Isaac Corp(FICO) | Equity | 303250104 | $4.4M | 6,244 | 0.2% |
| VeriSign Inc(VRSN) | Equity | 92343E102 | $4.4M | 21,046 | 0.2% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $4.6M | 118,819 | 0.2% |
| Interpublic Group of Cos Inc(IPG) | Equity | 460690100 | $4.7M | 124,978 | 0.2% |
| Intel Corp(INTC) | Equity | 458140100 | $4.8M | 148,333 | 0.2% |
| Robert Half International Inc(RHI) | Equity | 770323103 | $4.9M | 60,693 | 0.2% |
| Knight-Swift Transportation Ho(KNX) | Equity | 499049104 | $4.9M | 87,265 | 0.2% |
| HP Inc(HPQ) | Equity | 40434L105 | $4.9M | 168,435 | 0.2% |
| NVR Inc(NVR) | Equity | 62944T105 | $5.0M | 905 | 0.2% |
| Newmont Corp(NEM) | Equity | 651639106 | $5.1M | 103,271 | 0.2% |
| Host Hotels & Resorts Inc(HST) | Equity | 44107P104 | $5.2M | 313,726 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $5.3M | 61,470 | 0.2% |
| TJX Cos Inc(TJX) | Equity | 872540109 | $5.3M | 67,182 | 0.2% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $5.4M | 63,409 | 0.2% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $5.4M | 35,000 | 0.2% |
| Oneok Inc(OKE) | Equity | 682680103 | $5.4M | 85,242 | 0.2% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $5.5M | 161,071 | 0.2% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $5.6M | 257,743 | 0.2% |
| State Street Corp(STT) | Equity | 857477103 | $5.6M | 74,390 | 0.2% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $5.7M | 42,113 | 0.2% |
| Deere & Co(DE) | Equity | 244199105 | $5.8M | 14,023 | 0.2% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $5.8M | 127,158 | 0.2% |
| Etsy Inc(ETSY) | Equity | 29786A106 | $5.8M | 52,336 | 0.2% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $5.9M | 47,433 | 0.2% |
| Biogen Idec Inc(BIIB) | Equity | 09062X103 | $5.9M | 21,390 | 0.3% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $6.0M | 98,758 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | Equity | 42824C109 | $6.0M | 377,884 | 0.3% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $6.1M | 83,328 | 0.3% |
| Centene Corp(CNC) | Equity | 15135B101 | $6.1M | 96,098 | 0.3% |
| TFI International Inc(TFII) | Equity | 87241L109 | $6.2M | 51,649 | 0.3% |
| Waste Management Inc(WM) | Equity | 94106L109 | $6.2M | 37,846 | 0.3% |
| Owens Corning(OC) | Equity | 690742101 | $6.3M | 65,657 | 0.3% |
| Toronto-Dominion Bank(TD) | Equity | 891160509 | $6.3M | 105,807 | 0.3% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $6.3M | 60,943 | 0.3% |
| Zillow Group Inc(Z) | Equity | 98954M200 | $6.4M | 144,930 | 0.3% |
| Exelon Corp(EXC) | Equity | 30161N101 | $6.7M | 159,573 | 0.3% |
| Hubbell Inc(HUBB) | Equity | 443510607 | $6.7M | 27,486 | 0.3% |
| Gaming and Leisure Properties(GLPI) | Equity | 36467J108 | $6.8M | 131,089 | 0.3% |
| MercadoLibre Inc(MELI) | Equity | 58733R102 | $6.9M | 5,230 | 0.3% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $7.0M | 82,970 | 0.3% |
| Nike Inc(NKE) | Equity | 654106103 | $7.1M | 57,950 | 0.3% |
| Gartner Inc(IT) | Equity | 366651107 | $7.4M | 22,783 | 0.3% |
| Ford Motor Co(F) | Equity | 345370860 | $7.5M | 598,468 | 0.3% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $7.6M | 163,643 | 0.3% |
| Public Storage(PSA) | Equity | 74460D109 | $7.6M | 25,234 | 0.3% |