Q2 2023 Holdings
Filed 2023-08-11 | 212 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 15,044 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 18,228 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 63,450 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2M | 32,976 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2M | 38,254 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.4M | 36,690 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 14,869 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4M | 7,933 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4M | 83,679 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5M | 23,201 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5M | 6,612 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 26,178 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.6M | 24,889 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.6M | 32,058 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.6M | 31,427 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 41,406 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 99,462 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 93,373 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.7M | 33,374 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7M | 70,181 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.7M | 58,192 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7M | 45,586 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 31,918 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 11,596 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8M | 25,439 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.8M | 69,042 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9M | 37,263 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.9M | 33,808 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.9M | 45,443 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9M | 14,464 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 8,299 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $2.9M | 185,169 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9M | 26,403 | 0.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.0M | 32,841 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 30,255 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.1M | 83,221 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1M | 38,362 | 0.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.1M | 69,511 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 33,163 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2M | 8,244 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2M | 14,197 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3M | 70,438 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3M | 72,530 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $3.3M | 46,646 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.3M | 947,842 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4M | 109,008 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 18,787 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.5M | 40,404 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.5M | 50,508 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 24,614 | 0.2% |