Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $1.6K | 10,820 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.6K | 21,586 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.6K | 13,209 | 0.0% |
| Avalonbay Communities REI(AVB) | COM | 053484101 | $1.6K | 10,073 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 39,264 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 49,805 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 39,168 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 25,686 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 14,718 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 18,712 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $1.7K | 18,411 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 61,771 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $1.7K | 54,250 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.7K | 9,614 | 0.0% |
| Westinghouse AIR Brake TE(WAB) | COM | 929740108 | $1.7K | 17,163 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 8,843 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 45,339 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.8K | 27,602 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,129 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 5,015 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 66,689 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $1.8K | 8,003 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 62,889 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 10,200 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.8K | 12,643 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 8,487 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 36,496 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.9K | 6,561 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 30,902 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 5,704 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 24,987 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.9K | 22,947 | 0.0% |
| Zimmer Biomet Holdings in(ZBH) | COM | 98956P102 | $1.9K | 15,139 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 17,501 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.9K | 19,574 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.0K | 13,723 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $2.0K | 41,395 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.0K | 15,258 | 0.0% |
| Walgreen Boots Alliance I(WBA) | COM | 931427108 | $2.0K | 53,525 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 5,840 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $2.0K | 13,137 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $2.0K | 19,126 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,480 | 0.0% |
| Discover Financial Servic(DFSEUR) | COM | 254709108 | $2.0K | 20,930 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.1K | 26,495 | 0.0% |
| Digital Realty Trust REIT(DLR) | COM | 253868103 | $2.1K | 20,790 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 25,160 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.1K | 32,367 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 16,960 | 0.0% |
| Baker Hughes Class A(BKR) | COM | 05722G100 | $2.1K | 72,361 | 0.0% |