Q1 2023 Holdings
Filed 2023-06-27 | 528 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2M | 35,004 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 14,907 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 16,260 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $3.3M | 24,948 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3M | 170,924 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 6,121 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4M | 58,836 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 7,294 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4M | 4,611 | 0.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $3.4M | 35,884 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5M | 51,776 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 60,045 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 18,246 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6M | 20,946 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 49,793 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 428,032 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 9,553 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.8M | 21,718 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.8M | 207,514 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8M | 28,366 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8M | 66,016 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 14,308 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 106,757 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 25,037 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 18,405 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $3.9M | 38,405 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 44,704 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.9M | 19,528 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.9M | 10,057 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 51,637 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 52,420 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 14,456 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 28,778 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 23,245 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.1M | 26,936 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 55,093 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2M | 57,915 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2M | 153,629 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2M | 39,769 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 61,023 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4M | 129,621 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 143,416 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6M | 71,689 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 75,890 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.6M | 45,370 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 41,666 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.6M | 49,943 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 24,472 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7M | 10,133 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 18,433 | 0.5% |