Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 14,622 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9M | 185,192 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 74,402 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0M | 85,801 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0M | 171,875 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.0M | 66,311 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0M | 74,814 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1M | 44,856 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.1M | 42,152 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 37,665 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2M | 109,178 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.2M | 274,113 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.2M | 13,497 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2M | 54,966 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3M | 27,695 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3M | 12,827 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3M | 106,766 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.3M | 209,664 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 32,119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3M | 201,149 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4M | 33,711 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 49,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4M | 67,286 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5M | 19,020 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5M | 36,845 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 33,003 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 6,865 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.6M | 72,816 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.6M | 886 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6M | 38,145 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.6M | 57,881 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7M | 45,861 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7M | 98,309 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.7M | 166,982 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8M | 148,516 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.8M | 55,833 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8M | 72,910 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8M | 24,152 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9M | 71,632 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9M | 88,612 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.9M | 353,654 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0M | 68,456 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0M | 209,632 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1M | 26,840 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.1M | 59,228 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1M | 27,096 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1M | 85,255 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2M | 47,036 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 56,249 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3M | 137,962 | 0.1% |