Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.0K | 261,210 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $9.0K | 61,664 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.1K | 133,277 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1K | 125,529 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.1K | 62,778 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $9.1K | 108,381 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | VALUE ETF | 921946406 | $9.1K | 86,696 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $9.2K | 83,537 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $9.2K | 77,098 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.2K | 66,176 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3K | 188,933 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $9.3K | 98,509 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.3K | 81,359 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3K | 272,064 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.3K | 129,815 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 216,692 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.4K | 79,163 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $9.4K | 22,966 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5K | 170,096 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.5K | 182,663 | 0.0% |
| Ishares(IUSG) | TR CORE S&P US GWT | 464287671 | $9.6K | 107,878 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.6K | 179,490 | 0.0% |
| Edison INT(EIX) | COM | 281020107 | $9.6K | 136,353 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $9.6K | 162,845 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FDS VNG RUS2000IDX | 922042858 | $9.6K | 238,579 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $9.6K | 149,868 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $9.7K | 57,636 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.7K | 258,659 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.7K | 104,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.8K | 32,223 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.9K | 131,102 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.9K | 147,780 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.9K | 162,133 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $10.0K | 247,818 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.0K | 118,712 | 0.0% |
| CRH PLC ADR | COM | 12626K203 | $10.1K | 199,102 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.1K | 22,577 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $10.2K | 290,034 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.2K | 175,161 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2K | 95,165 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.3K | 164,889 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.3K | 46,609 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.3K | 92,216 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.3K | 191,439 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 45,160 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $10.5K | 61,266 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.6K | 193,802 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $10.6K | 76,859 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $10.6K | 368,470 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.8K | 77,823 | 0.0% |