Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.0M | 9,774 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.0M | 5,231 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.0M | 3,501 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $1.0M | 14,413 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.0M | 10,826 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series A)(LM03) | Common Stock | 531229409 | $1.0M | 36,975 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 4,360 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $1.0M | 4,767 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.1M | 1,425 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.1M | 13,206 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $1.1M | 16,603 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.1M | 71,178 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $1.1M | 32,707 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.1M | 17,231 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $1.1M | 55,756 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $1.1M | 1,621 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.1M | 15,246 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $1.1M | 5,827 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $1.1M | 10,917 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $1.2M | 11,749 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.2M | 25,447 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.2M | 15,922 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.2M | 36,933 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $1.2M | 20,174 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.2M | 8,448 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $1.2M | 12,389 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.2M | 14,538 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.2M | 82,411 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $1.2M | 40,546 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.2M | 9,217 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.2M | 27,036 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.3M | 32,954 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.3M | 29,289 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $1.3M | 36,757 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $1.3M | 20,116 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.3M | 3,595 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.3M | 7,705 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.3M | 22,892 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $1.3M | 7,664 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $1.3M | 9,751 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.3M | 17,262 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.3M | 27,164 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.3M | 8,975 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.3M | 24,072 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1.3M | 16,912 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $1.3M | 10,375 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.4M | 32,382 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.4M | 14,104 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.4M | 6,063 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.4M | 25,416 | 0.0% |