Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | Common Stock - Domestic | 281020107 | $1.6M | 23,294 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock - Domestic | 98956P102 | $1.7M | 12,790 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock - Domestic | 303250104 | $1.7M | 2,368 | 0.0% |
| Eversource Energy(ES) | Common Stock - Domestic | 30040W108 | $1.7M | 21,282 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock - Domestic | 171340102 | $1.7M | 18,978 | 0.0% |
| Aurizon Holdings | Common Stock - Foreign | 00B87CVM3 | $1.7M | 752,866 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock - Domestic | 844741108 | $1.7M | 52,866 | 0.0% |
| Amcor PLC(AMCR) | Common Stock - Foreign US$ | G0250X107 | $1.7M | 151,560 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock - Domestic | 030420103 | $1.7M | 11,814 | 0.0% |
| Nexon Co LTD | Common Stock - Foreign | 00B63QM77 | $1.7M | 73,613 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock - Domestic | 22788C105 | $1.8M | 12,761 | 0.0% |
| Halliburton Co(HAL) | Common Stock - Domestic | 406216101 | $1.8M | 55,452 | 0.0% |
| L'oreal | Common Stock - Foreign | 004057808 | $1.8M | 3,935 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock - Domestic | 053611109 | $1.8M | 9,828 | 0.0% |
| Subaru Corporation | Common Stock - Foreign | 006356406 | $1.8M | 110,622 | 0.0% |
| FMC Corp(FMC) | Common Stock - Domestic | 302491303 | $1.8M | 14,560 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock - Domestic | 74762E102 | $1.8M | 10,749 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock - Domestic | 42824C109 | $1.8M | 112,517 | 0.0% |
| Fortive Corp(FTV) | Common Stock - Domestic | 34959J108 | $1.8M | 26,431 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT - Domestic | 053484101 | $1.8M | 10,810 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock - Domestic | 372460105 | $1.8M | 10,867 | 0.0% |
| Qantas Airways | Common Stock - Foreign | 006710347 | $1.8M | 412,672 | 0.0% |
| Allstate Corp(ALL) | Common Stock - Domestic | 020002101 | $1.8M | 16,484 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock - Domestic | 92939U106 | $1.8M | 19,273 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Common Stock - Domestic | 36266G107 | $1.8M | 22,285 | 0.0% |
| Vivendi SE | Common Stock - Foreign | 004834777 | $1.8M | 182,492 | 0.0% |
| Verisign Inc(VRSN) | Common Stock - Domestic | 92343E102 | $1.9M | 8,874 | 0.0% |
| Bluescope Steel | Common Stock - Foreign | 006533232 | $1.9M | 140,089 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock - Domestic | 744320102 | $1.9M | 22,877 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock - Domestic | 716382106 | $1.9M | 116,661 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Common Stock - Domestic | 744573106 | $1.9M | 30,462 | 0.0% |
| CDW Corp(CDW) | Common Stock - Domestic | 12514G108 | $1.9M | 9,842 | 0.0% |
| Siemens A G(SIEB) | Common Stock - Foreign US$ | 826197501 | $1.9M | 23,930 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock - Domestic | 45687V106 | $1.9M | 33,493 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock - Domestic | 892356106 | $2.0M | 8,412 | 0.0% |
| Korea Zinc | Common Stock - Foreign | 006495428 | $2.0M | 4,675 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock - Domestic | 071813109 | $2.0M | 49,441 | 0.0% |
| Vici Pptys Inc(VICI) | REIT - Domestic | 925652109 | $2.0M | 61,658 | 0.0% |
| Kroger Co(KR) | Common Stock - Domestic | 501044101 | $2.0M | 40,759 | 0.0% |
| Novo-Nordisk A S(NVO) | Common Stock - Foreign US$ | 670100205 | $2.0M | 12,714 | 0.0% |
| Pembina Pipeline Corp | Common Stock - Foreign | 00B4PT2P8 | $2.0M | 62,631 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock - Domestic | 760759100 | $2.0M | 15,021 | 0.0% |
| Sonic Healthcare | Common Stock - Foreign | 006821120 | $2.0M | 87,258 | 0.0% |
| Ball Corp(BALL) | Common Stock - Domestic | 058498106 | $2.0M | 36,955 | 0.0% |
| Energy Transfer L P(ET) | Common Stock - Partnership Domestic | 29273V100 | $2.0M | 163,677 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock - Domestic | 573284106 | $2.0M | 5,765 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock - Domestic | 929160109 | $2.1M | 12,016 | 0.0% |
| National Storage R | Common Stock - Foreign | 00BGP6479 | $2.1M | 1,230,236 | 0.0% |
| Welltower Inc(WELL) | REIT - Domestic | 95040Q104 | $2.1M | 28,840 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $2.1M | 21,662 | 0.0% |