Q2 2023 Holdings
Filed 2023-08-11 | 1343 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $10 | 274 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $10 | 82 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $11 | 187 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $11 | 76 | 0.0% |
| Olin(OLN) | COMMON | 680665205 | $11 | 215 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $11 | 43 | 0.0% |
| Ovintiv Inc(OVV) | COMMON | 69047Q102 | $12 | 317 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $12 | 96 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $12 | 171 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $12 | 251 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $13 | 94 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $13 | 57 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $13 | 208 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $13 | 296 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $14 | 27 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $14 | 32 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $16 | 176 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $16 | 98 | 0.0% |
| F&G Annuities & Life Inc-Wi(FG) | COMMON | 30190A104 | $16 | 663 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $16 | 1,623 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $17 | 1,733 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $17 | 132 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $18 | 191 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $18 | 244 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $18 | 166 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $19 | 577 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $22 | 299 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $22 | 183 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $23 | 407 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $23 | 337 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $23 | 733 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $24 | 507 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $24 | 829 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $25 | 1,206 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $25 | 1,257 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $26 | 987 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $26 | 451 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $26 | 100 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $26 | 2,779 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $26 | 245 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $27 | 389 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $28 | 167 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $28 | 191 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON | 88146M101 | $28 | 470 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $28 | 252 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $29 | 723 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $29 | 176 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $29 | 166 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $30 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $30 | 1,127 | 0.0% |