Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,050 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $1.6K | 84,725 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.6K | 16,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 8,800 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 19,308 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.6K | 20,000 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $1.6K | 29,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 22,947 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.7K | 39,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.7K | 11,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 46,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 56,328 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 7,250 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $1.7K | 12,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.7K | 15,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 26,206 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.7K | 17,617 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 12,853 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 14,848 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 28,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 25,278 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 16,090 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.7K | 8,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,780 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 6,778 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 13,072 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.7K | 97,149 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.7K | 34,405 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 11,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 17,400 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $1.8K | 12,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 24,079 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 30,487 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 2,400 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $1.8K | 10,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 32,564 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 36,680 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 23,494 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 29,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 11,909 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 3,984 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.9K | 8,300 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.9K | 10,878 | 0.0% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $1.9K | 9,750 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.9K | 43,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 13,693 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 11,480 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.9K | 35,200 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 6,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.9K | 27,900 | 0.0% |