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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 17,956 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,126 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.0M | 36,844 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 24,375 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 5,576 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 65,289 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 23,106 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.1M | 36,445 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 19,275 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 54,643 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.2M | 57,150 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2M | 1,202 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.2M | 49,983 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 15,326 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 168,840 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.3M | 74,982 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 17,125 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 34,186 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 8,706 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.4M | 35,109 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 34,752 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 9,756 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 57,510 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 89,829 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5M | 63,631 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 6,620 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5M | 18,049 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 9,888 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,995 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,812 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6M | 20,236 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7M | 49,949 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7M | 9,804 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 29,457 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7M | 45,572 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 10,729 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM 5.000%11/0 11/1 | 91336L107 | $3.7M | 105,941 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.7M | 32,321 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 26,850 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 17,373 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0M | 35,603 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 15,110 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 56,177 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.2M | 72,302 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 42,769 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3M | 44,266 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 53,301 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 49,069 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,862 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.4M | 40,550 | 0.3% |