Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 46,327 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 2,692 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 21,656 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 10,773 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4M | 15,090 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 12,501 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 26,347 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 62,846 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4M | 4,067 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 9,834 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.4M | 12,264 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 27,733 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4M | 52,647 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4M | 15,430 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4M | 15,677 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 51,809 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 77,746 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5M | 4,598 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,167 | 0.1% |
| Masimo Corp(MASI) | COM 1/1 | 574795100 | $1.5M | 7,963 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,730 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 14,738 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,433 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,432 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,339 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 19,774 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,560 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5M | 24,501 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM 3.500% 6/1 | 01973R101 | $1.5M | 33,114 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 15,591 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,624 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 47,814 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,124 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 18,453 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5M | 12,016 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 7,709 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5M | 8,557 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 13,440 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 26,887 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 11,662 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6M | 40,024 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR 10/1 | 66987V109 | $1.6M | 17,168 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 3,422 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 6,234 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 10,301 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 38,282 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6M | 16,803 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 9,636 | 0.1% |
| Agilent Technologies Inc(A) | COM 11/1 | 00846U101 | $1.6M | 11,631 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 19,829 | 0.1% |